Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,300
Closed -$394K 672
2017
Q3
$394K Buy
+7,300
New +$394K 0.01% 582
2017
Q2
Sell
-8,800
Closed -$457K 1024
2017
Q1
$457K Sell
8,800
-102,500
-92% -$5.32M 0.01% 681
2016
Q4
$6.16M Buy
+111,300
New +$6.16M 0.21% 93