Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-290,206
Closed -$4.03M 832
2017
Q3
$4.03M Sell
290,206
-363,431
-56% -$5.04M 0.01% 666
2017
Q2
$10.9M Hold
653,637
0.02% 494
2017
Q1
$11M Buy
653,637
+9,947
+2% +$167K 0.02% 513
2016
Q4
$8.6M Hold
643,690
0.02% 565
2016
Q3
$10.3M Buy
+643,690
New +$10.3M 0.02% 563