Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,000
Closed -$582K 40
2017
Q2
$582K Sell
15,000
-5,000
-25% -$194K 0.66% 23
2017
Q1
$780K Sell
20,000
-1,500
-7% -$58.5K 0.79% 26
2016
Q4
$820K Hold
21,500
0.9% 24
2016
Q3
$820K Hold
21,500
1.02% 22
2016
Q2
$930K Hold
21,500
1.12% 22
2016
Q1
$997K Hold
21,500
1.37% 20
2015
Q4
$1.16M Buy
+21,500
New +$1.16M 1.55% 20