Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-250,000
Closed -$15.7M 320
2018
Q3
$15.7M Sell
250,000
-102,740
-29% -$6.45M 0.36% 55
2018
Q2
$21.4M Buy
+352,740
New +$21.4M 0.43% 45