Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-15,754
Closed -$596K 1449
2017
Q3
$596K Sell
15,754
-1,139
-7% -$43.1K 0.01% 919
2017
Q2
$599K Sell
16,893
-2,866
-15% -$102K 0.01% 915
2017
Q1
$694K Sell
19,759
-704
-3% -$24.7K 0.01% 776
2016
Q4
$680K Hold
20,463
0.01% 730
2016
Q3
$680K Sell
20,463
-1,018
-5% -$33.8K 0.01% 733
2016
Q2
$635K Buy
+21,481
New +$635K 0.01% 722