Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-96,600
Closed -$1.59M 1253
2017
Q2
$1.59M Buy
+96,600
New +$1.59M 0.01% 560
2016
Q1
Sell
-146,510
Closed -$1.85M 1205
2015
Q4
$1.85M Buy
146,510
+39,045
+36% +$493K 0.02% 456
2015
Q3
$1.2M Buy
107,465
+83,684
+352% +$934K 0.01% 504
2015
Q2
$364K Buy
+23,781
New +$364K ﹤0.01% 730