Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,875
Closed -$127K 131
2017
Q1
$127K Hold
10,875
0.08% 133
2016
Q4
$132K Sell
10,875
-2,750
-20% -$33.4K 0.09% 128
2016
Q3
$164K Hold
13,625
0.13% 118
2016
Q2
$171K Buy
13,625
+2,250
+20% +$28.2K 0.14% 117
2016
Q1
$154K Buy
+11,375
New +$154K 0.13% 114