Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,414
Closed -$836K 260
2016
Q4
$836K Sell
11,414
-603
-5% -$44.2K 0.02% 185
2016
Q3
$870K Buy
+12,017
New +$870K 0.02% 173