Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,800
Closed -$696K 54
2017
Q2
$696K Hold
11,800
1.05% 42
2017
Q1
$658K Hold
11,800
0.88% 46
2016
Q4
$600K Hold
11,800
0.03% 43
2016
Q3
$621K Hold
11,800
0.05% 68
2016
Q2
$651K Hold
11,800
0.04% 78
2016
Q1
$725K Buy
11,800
+5,900
+100% +$363K 0.08% 70
2015
Q4
$369K Buy
+5,900
New +$369K 0.04% 65