Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,771
Closed -$461K 82
2017
Q3
$461K Hold
6,771
0.41% 55
2017
Q2
$449K Hold
6,771
0.34% 71
2017
Q1
$449K Hold
6,771
0.38% 75
2016
Q4
$411K Hold
6,771
0.36% 85
2016
Q3
$414K Hold
6,771
0.42% 69
2016
Q2
$432K Hold
6,771
0.4% 74
2016
Q1
$404K Hold
6,771
0.4% 77
2015
Q4
$361K Buy
+6,771
New +$361K 0.36% 84