Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,000
Closed -$2.88M 453
2017
Q3
$2.88M Hold
9,000
0.1% 242
2017
Q2
$2.85M Hold
9,000
0.1% 242
2017
Q1
$2.24M Hold
9,000
0.08% 270
2016
Q4
$2.02M Hold
9,000
0.08% 297
2016
Q3
$2.02M Sell
9,000
-6,000
-40% -$1.35M 0.08% 276
2016
Q2
$3.53M Buy
15,000
+6,000
+67% +$1.41M 0.14% 187
2016
Q1
$1.82M Buy
+9,000
New +$1.82M 0.07% 269