Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-33,160
Closed -$792K 52
2017
Q2
$792K Sell
33,160
-12,660
-28% -$302K ﹤0.01% 126
2017
Q1
$1.08M Hold
45,820
0.01% 122
2016
Q4
$1.09M Hold
45,820
0.01% 147
2016
Q3
$1.26M Hold
45,820
0.01% 142
2016
Q2
$1.33M Hold
45,820
0.01% 146
2016
Q1
$1.46M Hold
45,820
0.01% 134
2015
Q4
$1.15M Hold
45,820
0.01% 133
2015
Q3
$1.15M Hold
45,820
0.01% 131
2015
Q2
$1.35M Hold
45,820
0.01% 137
2015
Q1
$1.58M Hold
45,820
0.01% 123
2014
Q4
$1.81M Hold
45,820
0.01% 124
2014
Q3
$1.87M Hold
45,820
0.01% 123
2014
Q2
$1.66M Hold
45,820
0.01% 124
2014
Q1
$1.51M Hold
45,820
0.01% 138
2013
Q4
$1.48M Hold
45,820
0.01% 132
2013
Q3
$1.44M Buy
45,820
+41,044
+859% +$1.29M 0.01% 137
2013
Q2
$1.71M Buy
+4,776
New +$1.71M 0.01% 132