Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,000
Closed -$181K 109
2016
Q4
$181K Sell
4,000
-3,500
-47% -$158K 0.1% 74
2016
Q3
$268K Sell
7,500
-3,584
-32% -$128K 0.17% 59
2016
Q2
$367K Sell
11,084
-8,116
-42% -$269K 0.2% 47
2016
Q1
$1.36M Hold
19,200
0.4% 30
2015
Q4
$1.08M Hold
19,200
0.37% 38
2015
Q3
$1.23M Sell
19,200
-2,800
-13% -$180K 0.53% 43
2015
Q2
$1.91M Buy
22,000
+5,100
+30% +$442K 0.86% 22
2015
Q1
$1.56M Buy
+16,900
New +$1.56M 0.86% 25