Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,900
Closed -$1.2M 44
2017
Q1
$1.2M Buy
6,900
+2,500
+57% +$436K 1.21% 22
2016
Q4
$750K Hold
4,400
0.82% 26
2016
Q3
$853K Hold
4,400
1.07% 21
2016
Q2
$810K Hold
4,400
0.98% 25
2016
Q1
$756K Hold
4,400
1.04% 24
2015
Q4
$902K Buy
+4,400
New +$902K 1.2% 26