Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-48,457
Closed -$238K 680
2016
Q4
$238K Buy
48,457
+17,407
+56% +$85.5K 0.16% 266
2016
Q3
$189K Sell
31,050
-9,086
-23% -$55.3K 0.15% 265
2016
Q2
$237K Sell
40,136
-58,695
-59% -$347K 0.25% 148
2016
Q1
$512K Buy
98,831
+83,307
+537% +$432K 0.62% 20
2015
Q4
$69K Buy
+15,524
New +$69K 0.07% 330