Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,343
Closed -$688K 1708
2016
Q4
$688K Buy
11,343
+6,351
+127% +$385K ﹤0.01% 924
2016
Q3
$272K Buy
+4,992
New +$272K ﹤0.01% 1344
2015
Q3
Sell
-2,596
Closed -$226K 2048
2015
Q2
$226K Sell
2,596
-1,480
-36% -$129K ﹤0.01% 1691
2015
Q1
$325K Sell
4,076
-8
-0.2% -$638 ﹤0.01% 1396
2014
Q4
$297K Sell
4,084
-1,170
-22% -$85.1K ﹤0.01% 1493
2014
Q3
$316K Buy
+5,254
New +$316K ﹤0.01% 1526