Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,500
Closed -$1.09M 91
2016
Q4
$1.09M Hold
17,500
0.88% 49
2016
Q3
$938K Buy
17,500
+10,000
+133% +$536K 0.86% 52
2016
Q2
$451K Hold
7,500
0.43% 64
2016
Q1
$395K Sell
7,500
-2,500
-25% -$132K 0.37% 69
2015
Q4
$485K Buy
+10,000
New +$485K 0.47% 62