Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,658
Closed -$287K 534
2016
Q4
$287K Sell
11,658
-873
-7% -$21.5K 0.04% 388
2016
Q3
$287K Buy
+12,531
New +$287K 0.04% 384
2016
Q2
Sell
-30,111
Closed -$917K 518
2016
Q1
$917K Buy
30,111
+12,149
+68% +$370K 0.13% 134
2015
Q4
$543K Sell
17,962
-5,516
-23% -$167K 0.08% 192
2015
Q3
$1.05M Buy
23,478
+756
+3% +$33.8K 0.17% 83
2015
Q2
$681 Buy
+22,722
New +$681 0.1% 155