Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-42,100
Closed -$2.48M 220
2017
Q2
$2.48M Hold
42,100
0.8% 25
2017
Q1
$2.35M Buy
42,100
+2,600
+7% +$145K 0.72% 29
2016
Q4
$2.01M Hold
39,500
0.6% 45
2016
Q3
$2.08M Hold
39,500
0.63% 40
2016
Q2
$2.18M Hold
39,500
0.66% 36
2016
Q1
$2.43M Sell
39,500
-2,500
-6% -$154K 0.73% 28
2015
Q4
$2.63M Hold
42,000
0.78% 30
2015
Q3
$2.58M Buy
+42,000
New +$2.58M 0.81% 35