Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,530
Closed -$323K 965
2017
Q1
$323K Sell
3,530
-29,105
-89% -$2.66M 0.02% 763
2016
Q4
$2.24M Buy
32,635
+29,707
+1,015% +$2.04M 0.13% 169
2016
Q3
$205K Buy
+2,928
New +$205K 0.02% 277