Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,900
Closed -$542K 762
2016
Q4
$542K Buy
4,900
+2,623
+115% +$290K 0.01% 480
2016
Q3
$268K Sell
2,277
-3,223
-59% -$379K ﹤0.01% 673
2016
Q2
$575K Buy
5,500
+2,600
+90% +$272K ﹤0.01% 634
2016
Q1
$338K Buy
2,900
+739
+34% +$86.1K ﹤0.01% 747
2015
Q4
$248K Sell
2,161
-39
-2% -$4.48K ﹤0.01% 807
2015
Q3
$229K Buy
+2,200
New +$229K ﹤0.01% 834
2014
Q4
Sell
-6,900
Closed -$693K 1082
2014
Q3
$693K Buy
6,900
+2,000
+41% +$201K 0.01% 562
2014
Q2
$534K Buy
4,900
+2,500
+104% +$272K 0.01% 618
2014
Q1
$247K Buy
+2,400
New +$247K ﹤0.01% 779
2013
Q4
Sell
-3,800
Closed -$391K 1001
2013
Q3
$391K Buy
3,800
+200
+6% +$20.6K 0.01% 643
2013
Q2
$307K Buy
+3,600
New +$307K ﹤0.01% 650