Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,543
Closed -$171K 140
2016
Q4
$171K Hold
6,543
0.03% 97
2016
Q3
$182K Hold
6,543
0.04% 92
2016
Q2
$182K Hold
6,543
0.04% 80
2016
Q1
$178K Hold
6,543
0.03% 115
2015
Q4
$180K Hold
6,543
0.03% 115
2015
Q3
$174K Buy
+6,543
New +$174K 0.03% 110