Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,146
Closed -$512K 426
2017
Q3
$512K Buy
7,146
+662
+10% +$47.4K 0.32% 110
2017
Q2
$439K Sell
6,484
-523
-7% -$35.4K 0.28% 150
2017
Q1
$473K Buy
+7,007
New +$473K 0.31% 104