Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-19,762
Closed -$1.83M 3784
2017
Q2
$1.83M Sell
19,762
-5,674
-22% -$524K 0.01% 804
2017
Q1
$2.33M Sell
25,436
-44,548
-64% -$4.08M 0.01% 714
2016
Q4
$4.8M Buy
69,984
+9,198
+15% +$631K 0.02% 474
2016
Q3
$4.25M Buy
60,786
+15,006
+33% +$1.05M 0.02% 499
2016
Q2
$3.09M Buy
45,780
+10,708
+31% +$724K 0.01% 567
2016
Q1
$2.02M Buy
35,072
+4,388
+14% +$253K 0.01% 697
2015
Q4
$1.69M Buy
30,684
+4,369
+17% +$240K 0.01% 752
2015
Q3
$1.39M Buy
26,315
+416
+2% +$21.9K 0.01% 815
2015
Q2
$1.41M Sell
25,899
-816
-3% -$44.4K 0.01% 851
2015
Q1
$1.47M Sell
26,715
-406
-1% -$22.3K 0.01% 839
2014
Q4
$1.32M Sell
27,121
-2,639
-9% -$129K 0.01% 886
2014
Q3
$1.17M Sell
29,760
-11,563
-28% -$455K ﹤0.01% 921
2014
Q2
$1.45M Buy
41,323
+7,845
+23% +$275K 0.01% 829
2014
Q1
$1.08M Buy
33,478
+3,553
+12% +$115K ﹤0.01% 934
2013
Q4
$938K Buy
29,925
+10,200
+52% +$320K ﹤0.01% 959
2013
Q3
$542K Buy
19,725
+7,948
+67% +$218K ﹤0.01% 1197
2013
Q2
$308K Buy
+11,777
New +$308K ﹤0.01% 1426