Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,521
Closed -$962K 895
2016
Q4
$962K Sell
9,521
-1,437
-13% -$145K 0.08% 247
2016
Q3
$969K Sell
10,958
-1,156
-10% -$102K 0.06% 335
2016
Q2
$1.18M Buy
+12,114
New +$1.18M 0.07% 292
2015
Q2
Sell
-25,272
Closed -$2.12M 968
2015
Q1
$2.12M Buy
+25,272
New +$2.12M 0.13% 190