Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,879
Closed -$207K 184
2016
Q4
$207K Sell
1,879
-109
-5% -$12K 0.04% 170
2016
Q3
$235K Sell
1,988
-993
-33% -$117K 0.05% 154
2016
Q2
$310K Buy
2,981
+277
+10% +$28.8K 0.07% 125
2016
Q1
$315K Sell
2,704
-113
-4% -$13.2K 0.07% 123
2015
Q4
$322K Buy
2,817
+279
+11% +$31.9K 0.08% 132
2015
Q3
$264K Buy
+2,538
New +$264K 0.06% 143