Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,092
Closed -$417K 864
2016
Q4
$417K Sell
13,092
-2,433
-16% -$77.5K 0.02% 644
2016
Q3
$418K Sell
15,525
-990
-6% -$26.7K 0.02% 707
2016
Q2
$387K Buy
16,515
+2,564
+18% +$60.1K 0.01% 766
2016
Q1
$375K Sell
13,951
-19,858
-59% -$534K 0.01% 751
2015
Q4
$1.01M Buy
+33,809
New +$1.01M 0.02% 735