Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-40,500
Closed -$1.61M 603
2017
Q4
$1.61M Buy
40,500
+26,000
+179% +$1.03M 0.04% 450
2017
Q3
$703K Hold
14,500
0.02% 582
2017
Q2
$972K Hold
14,500
0.03% 507
2017
Q1
$948K Hold
14,500
0.03% 460
2016
Q4
$1.06M Buy
+14,500
New +$1.06M 0.03% 404