Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-7,200
Closed -$465K 181
2017
Q2
$465K Sell
7,200
-8,900
-55% -$575K 0.06% 142
2017
Q1
$745K Sell
16,100
-21,200
-57% -$981K 0.1% 125
2016
Q4
$1.15M Buy
37,300
+11,450
+44% +$351K 0.17% 106
2016
Q3
$894K Buy
25,850
+2,500
+11% +$86.5K 0.14% 112
2016
Q2
$670K Buy
23,350
+6,100
+35% +$175K 0.11% 121
2016
Q1
$723K Buy
+17,250
New +$723K 0.12% 127