Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,693
Closed -$402K 481
2017
Q4
$402K Hold
12,693
0.01% 336
2017
Q3
$298K Hold
12,693
0.01% 383
2017
Q2
$284K Hold
12,693
0.01% 385
2017
Q1
$210K Buy
+12,693
New +$210K 0.01% 432