Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,630
Closed -$27K 112
2019
Q3
$27K Buy
1,630
+641
+65% +$10.6K 0.01% 138
2019
Q2
$17K Buy
989
+54
+6% +$928 0.01% 142
2019
Q1
$18K Buy
+935
New +$18K 0.01% 144