Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,100
Closed -$296K 751
2017
Q3
$296K Sell
6,100
-3,900
-39% -$189K ﹤0.01% 609
2017
Q2
$670K Hold
10,000
﹤0.01% 534
2017
Q1
$654K Sell
10,000
-900
-8% -$58.9K ﹤0.01% 507
2016
Q4
$799K Hold
10,900
﹤0.01% 476
2016
Q3
$789K Buy
10,900
+4,900
+82% +$355K ﹤0.01% 461
2016
Q2
$454K Buy
6,000
+2,200
+58% +$166K ﹤0.01% 512
2016
Q1
$267K Buy
+3,800
New +$267K ﹤0.01% 536