Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-30,000
Closed -$496K 121
2016
Q4
$496K Hold
30,000
0.04% 104
2016
Q3
$547K Hold
30,000
0.05% 112
2016
Q2
$575K Hold
30,000
0.05% 109
2016
Q1
$536K Hold
30,000
0.05% 89
2015
Q4
$471K Hold
30,000
0.03% 117
2015
Q3
$457K Hold
30,000
0.04% 127
2015
Q2
$823K Buy
+30,000
New +$823K 0.05% 125