Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,600
Closed -$143K 146
2017
Q3
$143K Hold
10,600
0.03% 138
2017
Q2
$152K Hold
10,600
0.03% 140
2017
Q1
$205K Hold
10,600
0.04% 140
2016
Q4
$189K Sell
10,600
-1,500
-12% -$26.7K 0.04% 137
2016
Q3
$392K Buy
+12,100
New +$392K 0.09% 117