Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,300
Closed -$355K 446
2019
Q1
$355K Sell
2,300
-255
-10% -$39.4K 0.76% 45
2018
Q4
$238K Buy
+2,555
New +$238K 0.04% 166