Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-46,000
Closed -$3.08M 73
2017
Q2
$3.08M Hold
46,000
1.13% 31
2017
Q1
$3.01M Hold
46,000
1.04% 33
2016
Q4
$3.37M Hold
46,000
1.19% 27
2016
Q3
$3.33M Hold
46,000
1.06% 33
2016
Q2
$3.48M Hold
46,000
1.15% 30
2016
Q1
$3.23M Hold
46,000
1.13% 31
2015
Q4
$2.78M Hold
46,000
1.02% 34
2015
Q3
$2.59M Hold
46,000
0.98% 36
2015
Q2
$2.33M Hold
46,000
0.79% 41
2015
Q1
$2.53M Hold
46,000
0.85% 41
2014
Q4
$2.78M Hold
46,000
0.93% 33
2014
Q3
$2.28M Hold
46,000
0.72% 45
2014
Q2
$2.48M Hold
46,000
0.75% 44
2014
Q1
$2.36M Hold
46,000
0.76% 45
2013
Q4
$2.16M Hold
46,000
0.72% 45
2013
Q3
$2.12M Hold
46,000
0.7% 45
2013
Q2
$2.26M Buy
+46,000
New +$2.26M 0.8% 43