Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,381
Closed -$293K 1692
2018
Q4
$293K Buy
+6,381
New +$293K ﹤0.01% 559
2017
Q4
Sell
-4,910
Closed -$224K 1566
2017
Q3
$224K Buy
+4,910
New +$224K 0.02% 488