Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,000
Closed -$817K 60
2017
Q3
$817K Hold
7,000
0.19% 50
2017
Q2
$881K Hold
7,000
0.2% 49
2017
Q1
$936K Buy
7,000
+3,500
+100% +$468K 0.22% 50
2016
Q4
$351K Buy
+3,500
New +$351K 0.09% 54