Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,000
Closed -$307K 177
2016
Q4
$307K Sell
7,000
-3,000
-30% -$132K 0.03% 145
2016
Q3
$357K Buy
+10,000
New +$357K 0.01% 137
2014
Q1
Sell
-5,600
Closed -$332K 116
2013
Q4
$332K Sell
5,600
-2,700
-33% -$160K 0.02% 104
2013
Q3
$426K Sell
8,300
-7,500
-47% -$385K 0.05% 93
2013
Q2
$677K Buy
+15,800
New +$677K 0.09% 81