Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,228
Closed -$256K 78
2016
Q4
$256K Sell
5,228
-979
-16% -$47.9K 0.01% 71
2016
Q3
$260K Sell
6,207
-142,234
-96% -$5.96M 0.01% 67
2016
Q2
$5.96M Sell
148,441
-106,552
-42% -$4.28M 0.15% 65
2016
Q1
$8.93M Sell
254,993
-1,491
-0.6% -$52.2K 0.19% 69
2015
Q4
$8.7M Sell
256,484
-7,392
-3% -$251K 0.17% 68
2015
Q3
$7.76M Buy
263,876
+85,138
+48% +$2.5M 0.13% 80
2015
Q2
$8.14M Buy
178,738
+83,055
+87% +$3.78M 0.11% 85
2015
Q1
$4.75M Buy
+95,683
New +$4.75M 0.07% 79