Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-113
Closed -$188K 77
2017
Q1
$188K Hold
113
0.17% 72
2016
Q4
$207K Hold
113
0.18% 74
2016
Q3
$675K Hold
113
0.75% 31
2016
Q2
$365K Hold
113
0.4% 42
2016
Q1
$585K Hold
113
0.78% 29
2015
Q4
$981K Hold
113
1.25% 24
2015
Q3
$1.34M Hold
113
1.98% 15
2015
Q2
$1.71M Hold
113
2.19% 11
2015
Q1
$1.89M Hold
113
2.52% 9
2014
Q4
$1.68M Hold
113
2.29% 11
2014
Q3
$2.18M Hold
113
2.54% 11
2014
Q2
$2.83M Hold
113
2.77% 10
2014
Q1
$4.09M Hold
113
3.55% 10
2013
Q4
$4.97M Buy
+113
New +$4.97M 4.76% 6