Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,518
Closed -$333K 239
2017
Q3
$333K Buy
+6,518
New +$333K 0.3% 135
2017
Q2
Sell
-3,422
Closed -$157K 618
2017
Q1
$157K Sell
3,422
-4,634
-58% -$213K 0.11% 365
2016
Q4
$335K Buy
8,056
+6,893
+593% +$287K 0.22% 173
2016
Q3
$45K Buy
1,163
+907
+354% +$35.1K 0.04% 464
2016
Q2
$9K Buy
+256
New +$9K 0.01% 515