Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-53,800
Closed -$1.23M 382
2016
Q4
$1.23M Buy
53,800
+11,800
+28% +$269K 0.08% 263
2016
Q3
$1.01M Buy
42,000
+20,800
+98% +$500K 0.07% 297
2016
Q2
$551K Hold
21,200
0.04% 307
2016
Q1
$718K Buy
+21,200
New +$718K 0.05% 256