Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,159
Closed -$314K 2521
2018
Q2
$314K Buy
+8,159
New +$314K 0.02% 1115
2017
Q4
Sell
-10,604
Closed -$514K 3324
2017
Q3
$514K Buy
+10,604
New +$514K 0.03% 914
2017
Q1
Sell
-8,373
Closed -$614K 617
2016
Q4
$614K Buy
+8,373
New +$614K 0.07% 213
2016
Q3
Sell
-7,612
Closed -$576K 551
2016
Q2
$576K Buy
+7,612
New +$576K 0.08% 212
2014
Q2
Sell
-5,519
Closed -$283K 485
2014
Q1
$283K Buy
+5,519
New +$283K 0.04% 284