Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,300
Closed -$282K 449
2017
Q3
$282K Sell
2,300
-2,850
-55% -$349K 0.03% 414
2017
Q2
$627K Sell
5,150
-1,950
-27% -$237K 0.08% 343
2017
Q1
$759K Sell
7,100
-2,900
-29% -$310K 0.09% 325
2016
Q4
$925K Buy
10,000
+5,800
+138% +$537K 0.16% 210
2016
Q3
$389K Hold
4,200
0.09% 329
2016
Q2
$381K Buy
+4,200
New +$381K 0.1% 334