Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,280
Closed -$452K 53
2016
Q4
$452K Sell
6,280
-1,625
-21% -$117K 1.15% 32
2016
Q3
$542K Buy
7,905
+2,305
+41% +$158K 1.39% 28
2016
Q2
$389K Buy
5,600
+1,395
+33% +$96.9K 1.25% 30
2016
Q1
$346K Buy
4,205
+265
+7% +$21.8K 1.49% 27
2015
Q4
$285K Buy
+3,940
New +$285K 1.38% 32