Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,200
Closed -$209K 261
2017
Q1
$209K Hold
1,200
0.02% 233
2016
Q4
$204K Hold
1,200
0.03% 214
2016
Q3
$233K Sell
1,200
-88
-7% -$17.1K 0.03% 198
2016
Q2
$237K Sell
1,288
-12
-0.9% -$2.21K 0.03% 197
2016
Q1
$223K Hold
1,300
0.03% 200
2015
Q4
$266K Buy
+1,300
New +$266K 0.04% 195