Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,894
Closed -$750K 300
2017
Q3
$750K Sell
13,894
-13,894
-50% -$750K 0.14% 219
2017
Q2
$1.4M Sell
27,788
-100,644
-78% -$5.07M 0.24% 126
2017
Q1
$6.67M Buy
128,432
+8,506
+7% +$442K 1.43% 24
2016
Q4
$6.64M Buy
+119,926
New +$6.64M 1.58% 25