Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,319
Closed -$183K 126
2019
Q3
$183K Buy
1,319
+393
+42% +$54.5K 0.06% 80
2019
Q2
$122K Buy
926
+37
+4% +$4.88K 0.04% 84
2019
Q1
$120K Buy
+889
New +$120K 0.04% 84