Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,000
Closed -$208K 63
2018
Q1
$208K Buy
+4,000
New +$208K 0.25% 61
2014
Q1
Sell
-21,000
Closed -$545K 63
2013
Q4
$545K Buy
21,000
+6,000
+40% +$156K 0.48% 57
2013
Q3
$344K Hold
15,000
0.29% 58
2013
Q2
$363K Buy
+15,000
New +$363K 0.31% 56