Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,000
Closed -$2.21M 307
2017
Q4
$2.21M Sell
30,000
-29,376
-49% -$2.16M 0.03% 214
2017
Q3
$3.8M Hold
59,376
0.05% 183
2017
Q2
$3.19M Sell
59,376
-47,900
-45% -$2.57M 0.04% 193
2017
Q1
$4.62M Buy
107,276
+63,225
+144% +$2.72M 0.07% 180
2016
Q4
$1.74M Buy
+44,051
New +$1.74M 0.03% 268