Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,342
Closed -$408K 135
2016
Q4
$408K Sell
10,342
-2,506
-20% -$98.9K 0.26% 99
2016
Q3
$526K Sell
12,848
-16,488
-56% -$675K 0.37% 85
2016
Q2
$1.07M Buy
29,336
+13,471
+85% +$492K 0.37% 77
2016
Q1
$612K Sell
15,865
-6,440
-29% -$248K 0.48% 76
2015
Q4
$807K Buy
+22,305
New +$807K 0.73% 69