Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,400
Closed -$487K 92
2016
Q4
$487K Sell
4,400
-200
-4% -$22.1K 0.12% 59
2016
Q3
$542K Hold
4,600
0.13% 56
2016
Q2
$481K Hold
4,600
0.12% 59
2016
Q1
$536K Hold
4,600
0.13% 54
2015
Q4
$528K Hold
4,600
0.12% 57
2015
Q3
$479K Sell
4,600
-200
-4% -$20.8K 0.11% 60
2015
Q2
$541K Buy
4,800
+500
+12% +$56.4K 0.12% 65
2015
Q1
$489K Hold
4,300
0.11% 64
2014
Q4
$448K Buy
+4,300
New +$448K 0.1% 71