Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,439
Closed -$293K 528
2016
Q4
$293K Buy
+10,439
New +$293K 0.05% 290
2015
Q1
Sell
-11,763
Closed -$276K 480
2014
Q4
$276K Sell
11,763
-58,414
-83% -$1.37M 0.04% 332
2014
Q3
$1.6M Buy
+70,177
New +$1.6M 0.13% 104