Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,791
Closed -$456K 110
2016
Q4
$456K Sell
11,791
-672
-5% -$26K 0.4% 69
2016
Q3
$537K Buy
+12,463
New +$537K 0.47% 65