Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,400
Closed -$566K 173
2017
Q1
$566K Sell
8,400
-800
-9% -$53.9K 0.34% 96
2016
Q4
$604K Hold
9,200
0.38% 91
2016
Q3
$548K Buy
+9,200
New +$548K 0.35% 101
2015
Q3
Sell
-5,400
Closed -$382K 251
2015
Q2
$382K Hold
5,400
0.05% 186
2015
Q1
$405K Hold
5,400
0.05% 183
2014
Q4
$400K Hold
5,400
0.08% 185
2014
Q3
$369K Buy
+5,400
New +$369K 0.08% 179