Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,900
Closed -$575K 1108
2016
Q4
$575K Sell
10,900
-1,109
-9% -$58.5K 0.05% 589
2016
Q3
$620K Sell
12,009
-28,595
-70% -$1.48M 0.06% 508
2016
Q2
$1.92M Buy
40,604
+29,104
+253% +$1.37M 0.26% 65
2016
Q1
$522K Buy
+11,500
New +$522K 0.07% 474