Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-10,200
Closed -$476K 420
2017
Q2
$476K Hold
10,200
0.03% 339
2017
Q1
$478K Sell
10,200
-11,200
-52% -$525K 0.03% 345
2016
Q4
$940K Hold
21,400
0.06% 287
2016
Q3
$756K Hold
21,400
0.05% 333
2016
Q2
$680K Hold
21,400
0.05% 291
2016
Q1
$662K Hold
21,400
0.05% 264
2015
Q4
$712K Hold
21,400
0.05% 281
2015
Q3
$687K Hold
21,400
0.05% 265
2015
Q2
$765K Buy
+21,400
New +$765K 0.05% 251