Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,800
Closed -$326K 78
2017
Q1
$326K Hold
4,800
0.01% 72
2016
Q4
$330K Sell
4,800
-24,198
-83% -$1.66M 0.01% 74
2016
Q3
$1.94M Hold
28,998
0.06% 81
2016
Q2
$1.85M Buy
28,998
+14,290
+97% +$913K 0.06% 81
2016
Q1
$953K Buy
+14,708
New +$953K 0.03% 82