Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-27,000
Closed -$451K 96
2016
Q4
$451K Hold
27,000
0.08% 82
2016
Q3
$409K Hold
27,000
0.08% 82
2016
Q2
$357K Hold
27,000
0.07% 91
2016
Q1
$418K Hold
27,000
0.07% 89
2015
Q4
$457K Hold
27,000
0.12% 84
2015
Q3
$450K Hold
27,000
0.09% 80
2015
Q2
$526K Hold
27,000
0.11% 74
2015
Q1
$391K Hold
27,000
0.08% 82
2014
Q4
$458K Hold
27,000
0.09% 78
2014
Q3
$508K Hold
27,000
0.11% 72
2014
Q2
$644K Hold
27,000
0.13% 67
2014
Q1
$720K Hold
27,000
0.16% 62
2013
Q4
$861K Hold
27,000
0.2% 58
2013
Q3
$881K Hold
27,000
0.22% 60
2013
Q2
$878K Buy
+27,000
New +$878K 0.23% 59