Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-47,600
Closed -$1.66M 80
2016
Q4
$1.66M Hold
47,600
1.08% 22
2016
Q3
$1.71M Hold
47,600
1.19% 19
2016
Q2
$1.72M Hold
47,600
1.24% 21
2016
Q1
$1.5M Hold
47,600
1.14% 21
2015
Q4
$1.43M Hold
47,600
0.96% 21
2015
Q3
$1.38M Hold
47,600
0.91% 22
2015
Q2
$1.48M Hold
47,600
0.88% 22
2015
Q1
$1.52M Hold
47,600
0.99% 22
2014
Q4
$1.45M Hold
47,600
0.85% 22
2014
Q3
$1.39M Hold
47,600
0.87% 23
2014
Q2
$1.48M Hold
47,600
0.99% 21
2014
Q1
$1.5M Buy
+47,600
New +$1.5M 1.11% 20