Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-40,634
Closed -$1.14M 1865
2016
Q4
$1.14M Buy
40,634
+30,681
+308% +$859K 0.01% 714
2016
Q3
$273K Sell
9,953
-32,270
-76% -$885K ﹤0.01% 1189
2016
Q2
$921K Sell
42,223
-29,977
-42% -$654K 0.01% 833
2016
Q1
$1.61M Buy
+72,200
New +$1.61M 0.03% 364
2014
Q4
Sell
-53,853
Closed -$1.23M 1483
2014
Q3
$1.23M Buy
+53,853
New +$1.23M 0.06% 273