Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,623
Closed -$876K 2314
2016
Q4
$876K Buy
10,623
+7,122
+203% +$587K ﹤0.01% 1082
2016
Q3
$227K Buy
3,501
+32
+0.9% +$2.08K ﹤0.01% 1486
2016
Q2
$212K Sell
3,469
-527
-13% -$32.2K ﹤0.01% 1516
2016
Q1
$231K Buy
+3,996
New +$231K ﹤0.01% 1525
2015
Q2
Sell
-4,158
Closed -$274K 1798
2015
Q1
$274K Buy
+4,158
New +$274K ﹤0.01% 1494
2013
Q3
Sell
-4,323
Closed -$225K 1426
2013
Q2
$225K Buy
+4,323
New +$225K ﹤0.01% 1207