Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-41,977
Closed -$676K 1915
2016
Q4
$676K Buy
+41,977
New +$676K ﹤0.01% 794
2016
Q2
Sell
-7,679
Closed -$96K 1616
2016
Q1
$96K Buy
+7,679
New +$96K ﹤0.01% 1029
2015
Q4
Sell
-83,734
Closed -$1.21M 1584
2015
Q3
$1.21M Buy
+83,734
New +$1.21M 0.01% 646