Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-60,000
Closed -$2.4M 354
2017
Q3
$2.4M Hold
60,000
0.17% 164
2017
Q2
$2.32M Hold
60,000
0.16% 181
2017
Q1
$2.05M Hold
60,000
0.14% 191
2016
Q4
$1.92M Hold
60,000
0.13% 206
2016
Q3
$2.03M Hold
60,000
0.13% 204
2016
Q2
$2.11M Hold
60,000
0.14% 185
2016
Q1
$1.82M Hold
60,000
0.13% 183
2015
Q4
$1.91M Hold
60,000
0.13% 173
2015
Q3
$1.76M Hold
60,000
0.12% 168
2015
Q2
$2.35M Hold
60,000
0.15% 147
2015
Q1
$2.24M Hold
60,000
0.13% 146
2014
Q4
$2.28M Buy
+60,000
New +$2.28M 0.14% 147