Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-489,380
Closed -$10.3M 5029
2017
Q2
$10.3M Buy
489,380
+22,881
+5% +$483K ﹤0.01% 3111
2017
Q1
$7.02M Buy
466,499
+466,268
+201,848% +$7.02M ﹤0.01% 3239
2016
Q4
$3K Hold
231
﹤0.01% 3564
2016
Q3
$3K Hold
231
﹤0.01% 3529
2016
Q2
$3K Buy
+231
New +$3K ﹤0.01% 3578