Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,080
Closed -$294K 78
2016
Q4
$294K Sell
4,080
-2,385
-37% -$172K 0.52% 61
2016
Q3
$444K Sell
6,465
-550
-8% -$37.8K 0.78% 40
2016
Q2
$490K Buy
7,015
+290
+4% +$20.3K 0.87% 37
2016
Q1
$553K Buy
6,725
+1,060
+19% +$87.2K 0.97% 37
2015
Q4
$411K Buy
+5,665
New +$411K 0.79% 44