Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,190
Closed -$379K 955
2016
Q4
$379K Sell
7,190
-16,542
-70% -$872K 0.03% 441
2016
Q3
$1.32M Buy
23,732
+10,948
+86% +$610K 0.08% 286
2016
Q2
$706K Buy
12,784
+6,017
+89% +$332K 0.04% 385
2016
Q1
$341K Buy
+6,767
New +$341K 0.02% 535
2015
Q4
Sell
-44,093
Closed -$1.99M 1019
2015
Q3
$1.99M Buy
+44,093
New +$1.99M 0.12% 227