Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,105
Closed -$275K 790
2017
Q2
$275K Sell
4,105
-494
-11% -$33.1K 0.01% 645
2017
Q1
$301K Sell
4,599
-96
-2% -$6.28K 0.01% 602
2016
Q4
$344K Buy
4,695
+507
+12% +$37.1K 0.01% 560
2016
Q3
$303K Buy
4,188
+281
+7% +$20.3K 0.01% 573
2016
Q2
$296K Buy
3,907
+283
+8% +$21.4K 0.01% 571
2016
Q1
$254K Buy
3,624
+104
+3% +$7.29K 0.01% 604
2015
Q4
$213K Buy
+3,520
New +$213K 0.01% 668
2013
Q4
Sell
-4,357
Closed -$201K 1011
2013
Q3
$201K Hold
4,357
﹤0.01% 854
2013
Q2
$214K Buy
+4,357
New +$214K 0.01% 842