Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-4,500
Closed -$421K 346
2017
Q2
$421K Buy
+4,500
New +$421K 0.02% 159
2014
Q4
Sell
-36,000
Closed -$2.2M 385
2014
Q3
$2.2M Buy
+36,000
New +$2.2M 0.14% 64