Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-53,564
Closed -$4.94M 7279
2017
Q2
$4.94M Sell
53,564
-60,738
-53% -$5.61M ﹤0.01% 1702
2017
Q1
$10.5M Buy
114,302
+61,687
+117% +$5.64M 0.01% 1139
2016
Q4
$3.61M Sell
52,615
-30,262
-37% -$2.08M ﹤0.01% 1825
2016
Q3
$5.8M Buy
82,877
+1,300
+2% +$91K ﹤0.01% 1446
2016
Q2
$5.52M Buy
81,577
+8,595
+12% +$581K ﹤0.01% 1432
2016
Q1
$4.21M Buy
72,982
+3,514
+5% +$203K ﹤0.01% 1585
2015
Q4
$3.82M Buy
69,468
+2,925
+4% +$161K ﹤0.01% 1712
2015
Q3
$3.5M Buy
66,543
+3,738
+6% +$197K ﹤0.01% 1734
2015
Q2
$3.42M Buy
62,805
+8,932
+17% +$486K ﹤0.01% 1902
2015
Q1
$2.95M Buy
53,873
+10,234
+23% +$561K ﹤0.01% 2005
2014
Q4
$2.13M Buy
+43,639
New +$2.13M ﹤0.01% 2201