Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-14,138
Closed -$620K 364
2017
Q4
$620K Sell
14,138
-3,762
-21% -$165K 0.01% 313
2017
Q3
$681K Hold
17,900
0.01% 321
2017
Q2
$488K Hold
17,900
﹤0.01% 355
2017
Q1
$529K Hold
17,900
﹤0.01% 351
2016
Q4
$657K Sell
17,900
-3,000
-14% -$110K ﹤0.01% 580
2016
Q3
$715K Hold
20,900
0.01% 554
2016
Q2
$674K Hold
20,900
0.01% 570
2016
Q1
$572K Buy
+20,900
New +$572K ﹤0.01% 610