Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-73,861
Closed -$606K 90
2017
Q3
$606K Hold
73,861
0.35% 67
2017
Q2
$432K Sell
73,861
-474
-0.6% -$2.77K 0.24% 74
2017
Q1
$636K Sell
74,335
-5,385
-7% -$46.1K 0.37% 74
2016
Q4
$590K Buy
+79,720
New +$590K 0.35% 85