Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,650
Closed -$171K 354
2016
Q4
$171K Sell
4,650
-150
-3% -$5.52K 0.09% 154
2016
Q3
$164K Sell
4,800
-300
-6% -$10.3K 0.09% 158
2016
Q2
$164K Sell
5,100
-1,800
-26% -$57.9K 0.09% 153
2016
Q1
$189K Hold
6,900
0.1% 141
2015
Q4
$250K Sell
6,900
-350
-5% -$12.7K 0.13% 132
2015
Q3
$317K Buy
+7,250
New +$317K 0.15% 126