Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-500
Closed -$15K 487
2017
Q1
$15K Hold
500
﹤0.01% 381
2016
Q4
$14K Hold
500
﹤0.01% 408
2016
Q3
$14K Hold
500
﹤0.01% 369
2016
Q2
$14K Buy
500
+100
+25% +$2.8K ﹤0.01% 380
2016
Q1
$12K Hold
400
﹤0.01% 362
2015
Q4
$11K Sell
400
-200
-33% -$5.5K ﹤0.01% 368
2015
Q3
$17K Sell
600
-500
-45% -$14.2K 0.01% 314
2015
Q2
$41K Hold
1,100
0.01% 235
2015
Q1
$37K Buy
1,100
+400
+57% +$13.5K 0.01% 233
2014
Q4
$27K Hold
700
0.01% 256
2014
Q3
$38K Hold
700
0.01% 237
2014
Q2
$41K Sell
700
-400
-36% -$23.4K 0.02% 212
2014
Q1
$61K Hold
1,100
0.02% 197
2013
Q4
$54K Hold
1,100
0.02% 199
2013
Q3
$53K Hold
1,100
0.02% 198
2013
Q2
$48K Buy
+1,100
New +$48K 0.02% 195