Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,020
Closed -$147K 723
2017
Q1
$147K Hold
6,020
0.05% 157
2016
Q4
$147K Buy
6,020
+420
+8% +$10.3K 0.05% 157
2016
Q3
$122K Hold
5,600
0.04% 182
2016
Q2
$105K Hold
5,600
0.04% 196
2016
Q1
$107K Buy
+5,600
New +$107K 0.04% 164