Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-146,760
Closed -$392K 182
2016
Q4
$392K Sell
146,760
-277,240
-65% -$741K 0.14% 113
2016
Q3
$726K Sell
424,000
-53,600
-11% -$91.8K 0.31% 67
2016
Q2
$561K Sell
477,600
-53,520
-10% -$62.9K 0.25% 82
2016
Q1
$473K Sell
531,120
-11,040
-2% -$9.83K 0.22% 82
2015
Q4
$447K Buy
542,160
+10,960
+2% +$9.04K 0.2% 95
2015
Q3
$327K Buy
531,200
+59,280
+13% +$36.5K 0.17% 110
2015
Q2
$237K Buy
471,920
+41,720
+10% +$21K 0.11% 156
2015
Q1
$225K Buy
+430,200
New +$225K 0.1% 179