Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,720
Closed -$704K 288
2016
Q4
$704K Buy
14,720
+1,100
+8% +$52.6K 0.16% 194
2016
Q3
$695K Hold
13,620
0.16% 197
2016
Q2
$701K Sell
13,620
-1,520
-10% -$78.2K 0.18% 198
2016
Q1
$784K Buy
15,140
+360
+2% +$18.6K 0.25% 108
2015
Q4
$661K Buy
+14,780
New +$661K 0.21% 116