Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,300
Closed -$1.12M 779
2016
Q4
$1.12M Buy
+15,300
New +$1.12M 0.03% 304
2016
Q2
Sell
-24,038
Closed -$1.69M 752
2016
Q1
$1.69M Buy
+24,038
New +$1.69M 0.05% 231