Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,278
Closed -$230K 1397
2018
Q1
$230K Buy
+5,278
New +$230K 0.02% 915
2016
Q1
Sell
-6,100
Closed -$273K 1292
2015
Q4
$273K Buy
+6,100
New +$273K 0.02% 874
2015
Q2
Sell
-25,600
Closed -$1.19M 1358
2015
Q1
$1.19M Buy
+25,600
New +$1.19M 0.12% 288