Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,318
Closed -$519K 595
2016
Q4
$519K Sell
15,318
-3,437
-18% -$116K ﹤0.01% 618
2016
Q3
$589K Buy
18,755
+14
+0.1% +$440 ﹤0.01% 593
2016
Q2
$642K Buy
18,741
+21
+0.1% +$719 ﹤0.01% 581
2016
Q1
$779K Sell
18,720
-23,620
-56% -$983K 0.01% 546
2015
Q4
$2.01M Sell
42,340
-4,776
-10% -$226K 0.01% 353
2015
Q3
$2.12M Sell
47,116
-15,375
-25% -$690K 0.02% 336
2015
Q2
$3.43M Buy
62,491
+11,558
+23% +$635K 0.02% 295
2015
Q1
$2.57M Buy
+50,933
New +$2.57M 0.01% 556