Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,500
Closed -$255K 183
2017
Q1
$255K Hold
5,500
﹤0.01% 173
2016
Q4
$213K Hold
5,500
﹤0.01% 179
2016
Q3
$237K Hold
5,500
﹤0.01% 169
2016
Q2
$207K Hold
5,500
﹤0.01% 174
2016
Q1
$202K Sell
5,500
-2,500
-31% -$91.8K ﹤0.01% 189
2015
Q4
$266K Hold
8,000
﹤0.01% 176
2015
Q3
$231K Hold
8,000
﹤0.01% 177
2015
Q2
$314K Hold
8,000
﹤0.01% 169
2015
Q1
$355K Sell
8,000
-1,000
-11% -$44.4K ﹤0.01% 164
2014
Q4
$455K Hold
9,000
﹤0.01% 161
2014
Q3
$367K Buy
+9,000
New +$367K ﹤0.01% 168