Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,882
Closed -$168K 34
2016
Q4
$168K Sell
5,882
-4,462
-43% -$127K 0.13% 27
2016
Q3
$262K Buy
10,344
+269
+3% +$6.81K 0.19% 24
2016
Q2
$274K Sell
10,075
-137,983
-93% -$3.75M 0.21% 25
2016
Q1
$4.37M Buy
148,058
+31,367
+27% +$927K 2.66% 13
2015
Q4
$3.13M Buy
116,691
+15,130
+15% +$406K 2.06% 15
2015
Q3
$2.83M Sell
101,561
-43,339
-30% -$1.21M 1.62% 17
2015
Q2
$5.37M Sell
144,900
-125,986
-47% -$4.67M 1.73% 16
2015
Q1
$9.22M Buy
+270,886
New +$9.22M 1.88% 17