Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,824
Closed -$368K 416
2016
Q4
$368K Sell
9,824
-5,465
-36% -$205K 0.06% 252
2016
Q3
$562K Sell
15,289
-1,265
-8% -$46.5K 0.09% 189
2016
Q2
$557K Buy
16,554
+1,217
+8% +$40.9K 0.09% 194
2016
Q1
$477K Buy
15,337
+8,290
+118% +$258K 0.04% 204
2015
Q4
$236K Buy
+7,047
New +$236K 0.04% 288