Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-31,726
Closed -$889K 1545
2016
Q4
$889K Buy
31,726
+4,095
+15% +$115K 0.04% 539
2016
Q3
$758K Buy
27,631
+40
+0.1% +$1.1K 0.04% 506
2016
Q2
$738K Buy
27,591
+598
+2% +$16K 0.04% 529
2016
Q1
$603K Buy
26,993
+2,404
+10% +$53.7K 0.06% 430
2015
Q4
$680K Sell
24,589
-1,688
-6% -$46.7K 0.08% 285
2015
Q3
$678K Buy
26,277
+256
+1% +$6.61K 0.07% 338
2015
Q2
$645K Buy
+26,021
New +$645K 0.06% 398