Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-79,976
Closed -$3.11M 164
2017
Q2
$3.11M Hold
79,976
0.89% 34
2017
Q1
$2.9M Hold
79,976
0.87% 34
2016
Q4
$2.78M Hold
79,976
0.94% 31
2016
Q3
$2.87M Hold
79,976
1.03% 30
2016
Q2
$2.89M Hold
79,976
0.95% 35
2016
Q1
$2.53M Hold
79,976
0.9% 36
2015
Q4
$2.4M Hold
79,976
0.77% 36
2015
Q3
$2.33M Hold
79,976
0.85% 33
2015
Q2
$2.49M Hold
79,976
0.72% 41
2015
Q1
$2.56M Hold
79,976
0.75% 39
2014
Q4
$2.44M Hold
79,976
0.73% 42
2014
Q3
$2.33M Hold
79,976
0.77% 39
2014
Q2
$2.49M Hold
79,976
0.76% 41
2014
Q1
$2.52M Hold
79,976
0.85% 35
2013
Q4
$2.67M Hold
79,976
0.85% 33
2013
Q3
$2.48M Hold
79,976
0.84% 31
2013
Q2
$2.32M Buy
+79,976
New +$2.32M 0.85% 29