Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,540
Closed -$414K 535
2017
Q3
$414K Sell
8,540
-1,345
-14% -$65.2K 0.04% 340
2017
Q2
$662K Buy
9,885
+6,305
+176% +$422K 0.06% 285
2017
Q1
$234K Sell
3,580
-6,866
-66% -$449K 0.02% 395
2016
Q4
$765K Sell
10,446
-15,795
-60% -$1.16M 0.06% 307
2016
Q3
$1.9M Buy
+26,241
New +$1.9M 0.12% 229