Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,046
Closed -$385K 1021
2017
Q3
$385K Sell
4,046
-374
-8% -$35.6K 0.01% 557
2017
Q2
$395K Sell
4,420
-5,372
-55% -$480K 0.01% 545
2017
Q1
$789K Sell
9,792
-2,414
-20% -$195K 0.02% 349
2016
Q4
$928K Buy
+12,206
New +$928K 0.03% 314