Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,610
Closed -$730K 393
2016
Q4
$730K Sell
8,610
-11,590
-57% -$983K 0.01% 279
2016
Q3
$1.4M Buy
20,200
+1,002
+5% +$69.5K 0.02% 202
2016
Q2
$1.12M Buy
19,198
+1,553
+9% +$90.6K 0.01% 215
2016
Q1
$941K Buy
17,645
+25
+0.1% +$1.33K 0.01% 232
2015
Q4
$807K Buy
17,620
+3,610
+26% +$165K 0.01% 249
2015
Q3
$563K Buy
+14,010
New +$563K 0.01% 298