Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,300
Closed -$552K 740
2016
Q4
$552K Sell
19,300
-7,679
-28% -$220K 0.01% 477
2016
Q3
$737K Sell
26,979
-2,721
-9% -$74.3K 0.01% 507
2016
Q2
$805K Sell
29,700
-3,024
-9% -$82K 0.01% 554
2016
Q1
$967K Sell
32,724
-27,476
-46% -$812K 0.01% 538
2015
Q4
$1.62M Buy
+60,200
New +$1.62M 0.01% 389
2015
Q1
Sell
-7,400
Closed -$281K 1079
2014
Q4
$281K Buy
+7,400
New +$281K ﹤0.01% 775
2014
Q3
Sell
-4,400
Closed -$260K 998
2014
Q2
$260K Buy
+4,400
New +$260K 0.01% 772