Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,468
Closed -$315K 250
2017
Q1
$315K Sell
10,468
-187
-2% -$5.63K 0.01% 236
2016
Q4
$341K Sell
10,655
-194
-2% -$6.21K 0.01% 234
2016
Q3
$321K Sell
10,849
-848
-7% -$25.1K 0.01% 228
2016
Q2
$349K Buy
+11,697
New +$349K 0.01% 224