Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,900
Closed -$226K 125
2017
Q1
$226K Hold
1,900
0.04% 114
2016
Q4
$212K Hold
1,900
0.04% 102
2016
Q3
$214K Hold
1,900
0.04% 98
2016
Q2
$208K Buy
+1,900
New +$208K 0.04% 95