Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,000
Closed -$1.02M 45
2017
Q1
$1.02M Hold
22,000
0.61% 24
2016
Q4
$851K Hold
22,000
0.48% 32
2016
Q3
$948K Hold
22,000
0.65% 33
2016
Q2
$826K Hold
22,000
0.57% 33
2016
Q1
$810K Hold
22,000
0.46% 30
2015
Q4
$732K Hold
22,000
0.4% 32
2015
Q3
$636K Hold
22,000
0.33% 38
2015
Q2
$864K Hold
22,000
0.46% 37
2015
Q1
$975K Buy
22,000
+7,000
+47% +$310K 0.64% 30
2014
Q4
$758K Buy
+15,000
New +$758K 0.52% 29