Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,000
Closed -$212K 301
2017
Q1
$212K Sell
9,000
-21,000
-70% -$495K 0.14% 162
2016
Q4
$661K Sell
30,000
-3,000
-9% -$66.1K 0.63% 57
2016
Q3
$634K Hold
33,000
0.42% 94
2016
Q2
$605K Hold
33,000
0.42% 71
2016
Q1
$616K Buy
+33,000
New +$616K 0.4% 61