Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,000
Closed -$464K 1257
2016
Q4
$464K Buy
12,000
+4,600
+62% +$178K ﹤0.01% 843
2016
Q3
$319K Sell
7,400
-6,800
-48% -$293K ﹤0.01% 920
2016
Q2
$533K Buy
14,200
+900
+7% +$33.8K ﹤0.01% 733
2016
Q1
$490K Buy
+13,300
New +$490K 0.01% 720
2015
Q1
Sell
-15,400
Closed -$778K 1133
2014
Q4
$778K Buy
+15,400
New +$778K 0.01% 499
2014
Q3
Sell
-16,600
Closed -$583K 995
2014
Q2
$583K Buy
+16,600
New +$583K 0.01% 541