Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-300
Closed -$14K 2977
2017
Q4
$14K Hold
300
﹤0.01% 3068
2017
Q3
$14K Buy
+300
New +$14K ﹤0.01% 3085
2015
Q2
Sell
-94,200
Closed -$3.99M 3088
2015
Q1
$3.99M Buy
+94,200
New +$3.99M 0.01% 1255
2014
Q4
Sell
-94,200
Closed -$4.04M 3125
2014
Q3
$4.04M Buy
94,200
+5,155
+6% +$221K 0.01% 1211
2014
Q2
$382K Buy
89,045
+24,045
+37% +$103K ﹤0.01% 2591
2014
Q1
$2.8M Hold
65,000
0.01% 1377
2013
Q4
$2.81M Hold
65,000
0.01% 1350
2013
Q3
$2.78M Buy
+65,000
New +$2.78M 0.01% 1291