Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,290
Closed -$389K 510
2016
Q4
$389K Buy
3,290
+1,216
+59% +$144K 0.06% 240
2016
Q3
$279K Sell
2,074
-886
-30% -$119K 0.04% 375
2016
Q2
$380K Hold
2,960
0.06% 316
2016
Q1
$338K Sell
2,960
-3,285
-53% -$375K 0.06% 369
2015
Q4
$696K Hold
6,245
0.11% 119
2015
Q3
$607K Buy
+6,245
New +$607K 0.1% 146