Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-44,192
Closed -$2.14M 92
2017
Q3
$2.14M Buy
+44,192
New +$2.14M 0.24% 59
2016
Q4
Sell
-13,527
Closed -$979K 101
2016
Q3
$979K Sell
13,527
-2,282
-14% -$165K 0.1% 84
2016
Q2
$1.2M Sell
15,809
-1,557
-9% -$118K 0.12% 84
2016
Q1
$1.22M Buy
17,366
+1,436
+9% +$101K 0.14% 86
2015
Q4
$964 Buy
+15,930
New +$964 0.08% 89