Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-90,000
Closed -$1.58M 109
2017
Q1
$1.58M Sell
90,000
-115,200
-56% -$2.02M 0.02% 79
2016
Q4
$2.72M Hold
205,200
0.03% 73
2016
Q3
$2.98M Hold
205,200
0.03% 76
2016
Q2
$2.02M Hold
205,200
0.02% 71
2016
Q1
$2.6M Buy
205,200
+40,000
+24% +$507K 0.02% 71
2015
Q4
$3M Buy
+165,200
New +$3M 0.02% 64