Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,300
Closed -$153K 210
2016
Q4
$153K Sell
2,300
-4,400
-66% -$293K ﹤0.01% 207
2016
Q3
$355K Sell
6,700
-142,910
-96% -$7.57M 0.01% 206
2016
Q2
$8.37M Hold
149,610
0.17% 96
2016
Q1
$8.31M Buy
149,610
+1,980
+1% +$110K 0.17% 91
2015
Q4
$7.77M Hold
147,630
0.15% 102
2015
Q3
$10.2M Buy
147,630
+27,825
+23% +$1.92M 0.19% 79
2015
Q2
$8.36M Buy
119,805
+19,710
+20% +$1.38M 0.15% 108
2015
Q1
$7.11M Hold
100,095
0.13% 121
2014
Q4
$6.3M Buy
+100,095
New +$6.3M 0.13% 126