Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,000
Closed -$237K 87
2016
Q4
$237K Hold
12,000
0.18% 79
2016
Q3
$503K Hold
12,000
0.4% 70
2016
Q2
$543K Hold
12,000
0.44% 67
2016
Q1
$599K Hold
12,000
0.51% 63
2015
Q4
$543K Hold
12,000
0.46% 68
2015
Q3
$544K Hold
12,000
0.48% 67
2015
Q2
$570K Hold
12,000
0.47% 68
2015
Q1
$621K Hold
12,000
0.51% 64
2014
Q4
$540K Hold
12,000
0.44% 70
2014
Q3
$528K Hold
12,000
0.45% 68
2014
Q2
$516K Hold
12,000
0.44% 70
2014
Q1
$539K Hold
12,000
0.48% 62
2013
Q4
$546K Buy
+12,000
New +$546K 0.47% 66