Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,000
Closed -$371K 412
2017
Q1
$371K Hold
8,000
﹤0.01% 336
2016
Q4
$309K Hold
8,000
﹤0.01% 350
2016
Q3
$345K Hold
8,000
﹤0.01% 339
2016
Q2
$300K Hold
8,000
﹤0.01% 362
2016
Q1
$294K Hold
8,000
﹤0.01% 359
2015
Q4
$266K Hold
8,000
﹤0.01% 385
2015
Q3
$231K Hold
8,000
﹤0.01% 405
2015
Q2
$314K Hold
8,000
﹤0.01% 384
2015
Q1
$355K Hold
8,000
﹤0.01% 353
2014
Q4
$404K Sell
8,000
-1,000
-11% -$50.5K 0.01% 319
2014
Q3
$367K Buy
9,000
+1,000
+13% +$40.8K 0.01% 329
2014
Q2
$281K Buy
+8,000
New +$281K ﹤0.01% 357