Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,397
Closed -$267K 116
2017
Q2
$267K Hold
7,397
0.03% 42
2017
Q1
$293K Hold
7,397
0.03% 39
2016
Q4
$265K Buy
+7,397
New +$265K 0.03% 36
2016
Q3
Sell
-7,397
Closed -$168K 128
2016
Q2
$168K Hold
7,397
0.02% 72
2016
Q1
$157K Hold
7,397
0.02% 83
2015
Q4
$188K Hold
7,397
0.02% 75
2015
Q3
$166K Hold
7,397
0.02% 86
2015
Q2
$164K Hold
7,397
0.02% 64
2015
Q1
$168K Buy
+7,397
New +$168K 0.02% 41