Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,484
Closed -$1.03M 685
2016
Q4
$1.03M Sell
12,484
-11,112
-47% -$917K 0.01% 488
2016
Q3
$1.53M Sell
23,596
-20
-0.1% -$1.3K 0.01% 397
2016
Q2
$1.44M Sell
23,616
-2,082
-8% -$127K 0.01% 403
2016
Q1
$1.49M Sell
25,698
-20,314
-44% -$1.17M 0.01% 402
2015
Q4
$2.29M Buy
46,012
+29,080
+172% +$1.44M 0.02% 328
2015
Q3
$807K Buy
+16,932
New +$807K 0.01% 564