Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,792
Closed -$481K 244
2016
Q4
$481K Sell
6,792
-5,946
-47% -$421K 0.02% 205
2016
Q3
$759K Sell
12,738
-6,254
-33% -$373K 0.03% 250
2016
Q2
$936K Sell
18,992
-389
-2% -$19.2K 0.05% 247
2016
Q1
$942K Sell
19,381
-289
-1% -$14K 0.05% 253
2015
Q4
$945K Sell
19,670
-642
-3% -$30.8K 0.04% 254
2015
Q3
$899K Sell
20,312
-74
-0.4% -$3.28K 0.05% 260
2015
Q2
$974K Buy
+20,386
New +$974K 0.05% 254