Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-434,787
Closed -$17.9M 7461
2018
Q1
$17.9M Buy
434,787
+236,077
+119% +$9.73M 0.01% 969
2017
Q4
$5.95M Buy
198,710
+165,872
+505% +$4.96M ﹤0.01% 1704
2017
Q3
$1.06M Sell
32,838
-18,874
-36% -$609K ﹤0.01% 2962
2017
Q2
$1.64M Buy
51,712
+24,640
+91% +$782K ﹤0.01% 2547
2017
Q1
$793K Buy
27,072
+15,235
+129% +$446K ﹤0.01% 2995
2016
Q4
$377K Buy
11,837
+444
+4% +$14.1K ﹤0.01% 3500
2016
Q3
$307K Sell
11,393
-4,630
-29% -$125K ﹤0.01% 3449
2016
Q2
$376K Sell
16,023
-7,054
-31% -$166K ﹤0.01% 3352
2016
Q1
$621K Sell
23,077
-157,575
-87% -$4.24M ﹤0.01% 2975
2015
Q4
$5.42M Buy
+180,652
New +$5.42M ﹤0.01% 1467