Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,421
Closed -$200K 1809
2016
Q4
$200K Buy
+2,421
New +$200K ﹤0.01% 1107
2015
Q4
Sell
-6,700
Closed -$319K 1647
2015
Q3
$319K Buy
6,700
+6,460
+2,692% +$308K ﹤0.01% 913
2015
Q2
$15K Buy
+240
New +$15K ﹤0.01% 1811
2014
Q4
Sell
-4,059
Closed -$256K 1702
2014
Q3
$256K Sell
4,059
-422
-9% -$26.6K ﹤0.01% 1047
2014
Q2
$278K Buy
+4,481
New +$278K ﹤0.01% 985