Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,914
Closed -$350K 1375
2016
Q4
$350K Buy
7,914
+215
+3% +$9.51K ﹤0.01% 1184
2016
Q3
$302K Sell
7,699
-398
-5% -$15.6K ﹤0.01% 1213
2016
Q2
$250K Buy
8,097
+497
+7% +$15.3K ﹤0.01% 1266
2016
Q1
$224K Hold
7,600
﹤0.01% 1287
2015
Q4
$283K Buy
+7,600
New +$283K ﹤0.01% 1164
2014
Q2
Sell
-6,700
Closed -$262K 1551
2014
Q1
$262K Sell
6,700
-236
-3% -$9.23K ﹤0.01% 1653
2013
Q4
$283K Hold
6,936
﹤0.01% 1546
2013
Q3
$233K Sell
6,936
-114
-2% -$3.83K ﹤0.01% 1598
2013
Q2
$241K Buy
+7,050
New +$241K ﹤0.01% 1504