Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,420
Closed -$569K 217
2017
Q1
$569K Sell
9,420
-87,554
-90% -$5.29M 0.05% 184
2016
Q4
$4.76M Buy
+96,974
New +$4.76M 0.31% 134
2016
Q3
Sell
-112,852
Closed -$4.53M 159
2016
Q2
$4.53M Sell
112,852
-2,568
-2% -$103K 0.33% 139
2016
Q1
$4.04M Sell
115,420
-8,154
-7% -$285K 0.31% 156
2015
Q4
$4.19M Buy
123,574
+34,588
+39% +$1.17M 0.33% 144
2015
Q3
$2.62M Buy
+88,986
New +$2.62M 0.22% 169