Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,094
Closed -$232K 523
2016
Q4
$232K Buy
+2,094
New +$232K 0.01% 439
2016
Q2
$290K Sell
2,773
-8
-0.3% -$837 0.02% 370
2016
Q1
$324K Buy
2,781
+643
+30% +$74.9K 0.02% 355
2015
Q4
$245K Sell
2,138
-358
-14% -$41K 0.02% 385
2015
Q3
$260K Buy
+2,496
New +$260K 0.02% 373