Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
-$446K 62
2016
Q4
Hold
0
-$441K 55
2016
Q3
Sell
-2,990
Closed -$438K 52
2016
Q2
$438K Hold
2,990
0.23% 50
2016
Q1
$417K Hold
2,990
0.23% 53
2015
Q4
$377K Hold
2,990
0.2% 60
2015
Q3
$354K Hold
2,990
0.2% 60
2015
Q2
$386K Buy
+2,990
New +$386K 0.18% 62
2015
Q1
Hold
0
-$411K 62
2014
Q4
Hold
0
-$354K 63
2014
Q3
Sell
-2,990
Closed -$358K 65
2014
Q2
$358K Buy
+2,990
New +$358K 0.16% 63
2014
Q1
Hold
0
-$351K 64
2013
Q4
Hold
0
-$346K 67
2013
Q3
Hold
0
-$317K 65
2013
Q2
Hold
0
66