Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,899
Closed -$614K 1255
2016
Q4
$614K Hold
12,899
0.01% 768
2016
Q3
$614K Sell
12,899
-899
-7% -$42.8K 0.01% 768
2016
Q2
$589K Sell
13,798
-2,426
-15% -$104K 0.01% 744
2016
Q1
$775K Buy
16,224
+4,601
+40% +$220K 0.01% 636
2015
Q4
$465K Buy
11,623
+385
+3% +$15.4K 0.01% 740
2015
Q3
$406K Buy
11,238
+1,129
+11% +$40.8K 0.01% 758
2015
Q2
$395K Sell
10,109
-67
-0.7% -$2.62K 0.01% 809
2015
Q1
$4.32M Buy
+10,176
New +$4.32M 0.01% 766