Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-68,976
Closed -$266K 885
2016
Q4
$266K Buy
68,976
+50,688
+277% +$195K 0.02% 528
2016
Q3
$74K Sell
18,288
-104,750
-85% -$424K ﹤0.01% 577
2016
Q2
$509K Sell
123,038
-228,721
-65% -$946K 0.03% 437
2016
Q1
$777K Buy
+351,759
New +$777K 0.05% 344
2015
Q4
Sell
-44,355
Closed -$72K 930
2015
Q3
$72K Sell
44,355
-250,678
-85% -$407K ﹤0.01% 786
2015
Q2
$590K Buy
+295,033
New +$590K 0.03% 483