Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-21,566
Closed -$780K 260
2017
Q3
$780K Hold
21,566
﹤0.01% 1935
2017
Q2
$685K Hold
21,566
﹤0.01% 2004
2017
Q1
$699K Hold
21,566
﹤0.01% 1966
2016
Q4
$688K Hold
21,566
﹤0.01% 1989
2016
Q3
$667K Hold
21,566
﹤0.01% 2023
2016
Q2
$549K Hold
21,566
﹤0.01% 2101
2016
Q1
$498K Hold
21,566
﹤0.01% 2095
2015
Q4
$496K Hold
21,566
﹤0.01% 2123
2015
Q3
$608K Hold
21,566
﹤0.01% 1986
2015
Q2
$783K Sell
21,566
-1,186
-5% -$43.1K ﹤0.01% 2006
2015
Q1
$894K Buy
+22,752
New +$894K ﹤0.01% 1942