Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-31,080
Closed -$85K 104
2017
Q1
$85K Sell
31,080
-128,920
-81% -$353K 0.11% 67
2016
Q4
$427K Buy
+160,000
New +$427K 0.49% 36
2016
Q1
Sell
-224,000
Closed -$185K 135
2015
Q4
$185K Buy
+224,000
New +$185K 0.14% 67