Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,652
Closed -$431K 1583
2016
Q4
$431K Buy
17,652
+66
+0.4% +$1.61K ﹤0.01% 1068
2016
Q3
$534K Sell
17,586
-3,782
-18% -$115K ﹤0.01% 940
2016
Q2
$534K Buy
21,368
+1,107
+5% +$27.7K ﹤0.01% 932
2016
Q1
$561K Hold
20,261
﹤0.01% 894
2015
Q4
$503K Buy
+20,261
New +$503K ﹤0.01% 938
2015
Q3
Sell
-8,363
Closed -$212K 1346
2015
Q2
$212K Buy
+8,363
New +$212K ﹤0.01% 1145
2014
Q2
Sell
-25,653
Closed -$561K 1804
2014
Q1
$561K Buy
25,653
+2,887
+13% +$63.1K ﹤0.01% 1270
2013
Q4
$479K Sell
22,766
-3,546
-13% -$74.6K ﹤0.01% 1287
2013
Q3
$492K Buy
26,312
+3,085
+13% +$57.7K ﹤0.01% 1244
2013
Q2
$404K Buy
+23,227
New +$404K ﹤0.01% 1275