Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,400
Closed -$944K 1053
2017
Q1
$944K Buy
15,400
+7,700
+100% +$472K 0.01% 778
2016
Q4
$439K Hold
7,700
0.01% 654
2016
Q3
$438K Hold
7,700
0.01% 598
2016
Q2
$369K Hold
7,700
0.01% 718
2016
Q1
$314K Hold
7,700
0.01% 793
2015
Q4
$252K Buy
+7,700
New +$252K 0.01% 809