Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,000
Closed -$254K 180
2016
Q4
$254K Sell
5,000
-12,800
-72% -$650K 0.02% 149
2016
Q3
$937K Sell
17,800
-6,200
-26% -$326K 0.03% 120
2016
Q2
$1.33M Buy
24,000
+7,100
+42% +$392K 0.07% 104
2016
Q1
$1.04M Buy
16,900
+13,100
+345% +$805K 0.08% 90
2015
Q4
$238K Buy
+3,800
New +$238K 0.01% 97