Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$228K Buy
+895
New +$228K 0.09% 112
2016
Q1
Sell
-1,470
Closed -$213K 117
2015
Q4
$213K Sell
1,470
-106
-7% -$15.4K 0.09% 112
2015
Q3
$206K Buy
1,576
+10
+0.6% +$1.31K 0.1% 104
2015
Q2
$217K Hold
1,566
0.09% 114
2015
Q1
$235K Hold
1,566
0.09% 118
2014
Q4
$204K Buy
+1,566
New +$204K 0.08% 124
2014
Q3
Sell
-1,766
Closed -$225K 136
2014
Q2
$225K Sell
1,766
-45
-2% -$5.73K 0.09% 131
2014
Q1
$227K Hold
1,811
0.09% 132
2013
Q4
$247K Buy
1,811
+61
+3% +$8.32K 0.11% 136
2013
Q3
$206K Buy
+1,750
New +$206K 0.1% 138