Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
1072
2016
Q4
Hold
0
1030
2016
Q3
Sell
-10,849
Closed -$359K 1118
2016
Q2
$359K Sell
10,849
-19,187
-64% -$635K 0.01% 348
2016
Q1
$2.13M Buy
+30,036
New +$2.13M 0.04% 85
2015
Q4
Sell
-1,681
Closed -$108K 1372
2015
Q3
$108K Buy
+1,681
New +$108K ﹤0.01% 753
2015
Q2
Sell
-6,397
Closed -$589K 1426
2015
Q1
$589K Buy
+6,397
New +$589K 0.01% 436
2014
Q4
Hold
0
1465
2014
Q3
Sell
-20
Closed -$1K 1573
2014
Q2
$1K Hold
20
﹤0.01% 1352
2014
Q1
$1K Sell
20
-7,783
-100% -$389K ﹤0.01% 1217
2013
Q4
$413K Sell
7,803
-4,606
-37% -$244K ﹤0.01% 589
2013
Q3
$599K Buy
+12,409
New +$599K ﹤0.01% 449
2013
Q2
Hold
0
1386