Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,306
Closed -$438K 1009
2018
Q1
$438K Hold
7,306
0.02% 453
2017
Q4
$420K Buy
7,306
+1,129
+18% +$64.9K 0.01% 478
2017
Q3
$276K Buy
6,177
+1,461
+31% +$65.3K 0.01% 550
2017
Q2
$199K Buy
4,716
+1,528
+48% +$64.5K 0.01% 606
2017
Q1
$120K Buy
3,188
+266
+9% +$10K ﹤0.01% 626
2016
Q4
$111K Buy
+2,922
New +$111K ﹤0.01% 616