Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,052
Closed -$337K 33
2017
Q1
$337K Sell
20,052
-14,132
-41% -$238K 0.02% 45
2016
Q4
$482K Hold
34,184
0.07% 66
2016
Q3
$549K Hold
34,184
0.09% 64
2016
Q2
$487K Hold
34,184
0.09% 57
2016
Q1
$459K Hold
34,184
0.03% 88
2015
Q4
$407K Sell
34,184
-404
-1% -$4.81K 0.04% 89
2015
Q3
$452K Hold
34,588
0.04% 86
2015
Q2
$438K Hold
34,588
0.04% 114
2015
Q1
$452K Hold
34,588
0.07% 79
2014
Q4
$488K Hold
34,588
0.05% 82
2014
Q3
$561K Hold
34,588
0.05% 97
2014
Q2
$524K Hold
34,588
0.05% 91
2014
Q1
$480K Hold
34,588
0.05% 94
2013
Q4
$514K Hold
34,588
0.06% 92
2013
Q3
$580K Hold
34,588
0.05% 100
2013
Q2
$537K Buy
+34,588
New +$537K 0.06% 89