Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-16,250
Closed -$632K 1148
2017
Q3
$632K Hold
16,250
0.01% 608
2017
Q2
$581K Hold
16,250
0.01% 585
2017
Q1
$667K Sell
16,250
-4,300
-21% -$176K 0.02% 533
2016
Q4
$619K Buy
+20,550
New +$619K 0.01% 594