Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,585
Closed -$511K 617
2016
Q4
$511K Sell
14,585
-7,576
-34% -$265K ﹤0.01% 620
2016
Q3
$872K Sell
22,161
-1,244
-5% -$48.9K 0.01% 508
2016
Q2
$913K Sell
23,405
-45
-0.2% -$1.76K 0.01% 500
2016
Q1
$1.01M Sell
23,450
-18,134
-44% -$784K 0.01% 480
2015
Q4
$1.98M Sell
41,584
-10,162
-20% -$484K 0.01% 358
2015
Q3
$1.81M Buy
+51,746
New +$1.81M 0.01% 365