Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,960
Closed -$453K 437
2016
Q4
$453K Sell
18,960
-300
-2% -$7.17K 0.3% 148
2016
Q3
$453K Buy
+19,260
New +$453K 0.31% 77
2016
Q1
Sell
-21,600
Closed -$425K 446
2015
Q4
$425K Buy
+21,600
New +$425K 0.31% 91