Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,610
Closed -$205K 835
2017
Q4
$205K Sell
2,610
-38
-1% -$2.99K ﹤0.01% 801
2017
Q3
$222K Sell
2,648
-93,009
-97% -$7.8M ﹤0.01% 794
2017
Q2
$6.25M Sell
95,657
-8,507
-8% -$556K 0.04% 332
2017
Q1
$7.57M Sell
104,164
-44,765
-30% -$3.25M 0.05% 302
2016
Q4
$8.73M Buy
+148,929
New +$8.73M 0.06% 275