Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,226
Closed -$205K 2205
2016
Q4
$205K Buy
+6,226
New +$205K ﹤0.01% 2108
2016
Q3
Sell
-25,055
Closed -$798K 2113
2016
Q2
$798K Sell
25,055
-6,456
-20% -$206K 0.01% 1615
2016
Q1
$998K Sell
31,511
-1,803
-5% -$57.1K 0.01% 1473
2015
Q4
$1.05M Sell
33,314
-1,499
-4% -$47.3K 0.01% 1381
2015
Q3
$1.18M Sell
34,813
-28,647
-45% -$968K 0.01% 1344
2015
Q2
$2.56M Buy
+63,460
New +$2.56M 0.01% 1377