Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,808
Closed -$405K 521
2016
Q4
$405K Buy
12,808
+4,769
+59% +$151K 0.06% 229
2016
Q3
$276K Sell
8,039
-3,133
-28% -$108K 0.04% 407
2016
Q2
$346K Hold
11,172
0.06% 334
2016
Q1
$351K Sell
11,172
-12,405
-53% -$390K 0.06% 359
2015
Q4
$667K Hold
23,577
0.11% 135
2015
Q3
$594K Buy
+23,577
New +$594K 0.1% 177