Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,750
Closed -$215K 99
2016
Q4
$215K Hold
8,750
0.02% 85
2016
Q3
$266K Hold
8,750
0.03% 61
2016
Q2
$219K Sell
8,750
-6,078
-41% -$152K 0.03% 71
2016
Q1
$412K Sell
14,828
-2,422
-14% -$67.3K 0.05% 50
2015
Q4
$429K Buy
17,250
+250
+1% +$6.22K 0.06% 41
2015
Q3
$393K Buy
+17,000
New +$393K 0.06% 35