Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-254
Closed -$101K 1297
2017
Q3
$101K Buy
+254
New +$101K ﹤0.01% 672
2016
Q4
Sell
-362
Closed -$125K 1003
2016
Q3
$125K Sell
362
-5,001
-93% -$1.73M ﹤0.01% 508
2016
Q2
$1.78M Buy
5,363
+4,594
+597% +$1.52M 0.03% 250
2016
Q1
$288K Sell
769
-1,732
-69% -$649K 0.01% 504
2015
Q4
$695K Buy
2,501
+1,201
+92% +$334K 0.02% 474
2015
Q3
$431K Buy
+1,300
New +$431K 0.01% 558
2015
Q2
Sell
-34
Closed -$11K 1393
2015
Q1
$11K Buy
+34
New +$11K ﹤0.01% 933