Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,509
Closed -$218K 544
2016
Q4
$218K Sell
1,509
-120
-7% -$17.3K 0.02% 517
2016
Q3
$203K Sell
1,629
-355
-18% -$44.2K 0.01% 534
2016
Q2
$226K Sell
1,984
-5,350
-73% -$609K 0.02% 489
2016
Q1
$777K Sell
7,334
-3,370
-31% -$357K 0.06% 291
2015
Q4
$1.04M Buy
10,704
+7,319
+216% +$710K 0.08% 222
2015
Q3
$392K Buy
+3,385
New +$392K 0.03% 350