Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,210
Closed -$198K 1261
2016
Q4
$198K Hold
12,210
﹤0.01% 1156
2016
Q3
$150K Hold
12,210
﹤0.01% 1204
2016
Q2
$116K Hold
12,210
﹤0.01% 1162
2016
Q1
$149K Hold
12,210
﹤0.01% 1145
2015
Q4
$155K Hold
12,210
﹤0.01% 1180
2015
Q3
$174K Hold
12,210
﹤0.01% 1145
2015
Q2
$152K Buy
+12,210
New +$152K ﹤0.01% 1136
2014
Q4
Sell
-23,764
Closed -$219K 1218
2014
Q3
$219K Buy
+23,764
New +$219K ﹤0.01% 1102