Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,415
Closed -$490K 965
2017
Q1
$490K Hold
4,415
﹤0.01% 813
2016
Q4
$474K Hold
4,415
﹤0.01% 727
2016
Q3
$468K Buy
4,415
+950
+27% +$101K 0.01% 704
2016
Q2
$374K Buy
+3,465
New +$374K ﹤0.01% 780