Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,700
Closed -$368K 181
2017
Q2
$368K Hold
14,700
0.18% 114
2017
Q1
$347K Sell
14,700
-6,600
-31% -$156K 0.18% 113
2016
Q4
$520K Buy
21,300
+3,500
+20% +$85.4K 0.31% 75
2016
Q3
$388K Sell
17,800
-300
-2% -$6.54K 0.23% 84
2016
Q2
$339K Buy
+18,100
New +$339K 0.21% 82