Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,175
Closed -$228K 516
2016
Q4
$228K Sell
7,175
-303
-4% -$9.63K 0.01% 433
2016
Q3
$201K Buy
+7,478
New +$201K ﹤0.01% 377