Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,893
Closed -$485K 421
2016
Q4
$485K Sell
9,893
-553
-5% -$27.1K 0.32% 106
2016
Q3
$438K Buy
+10,446
New +$438K 0.3% 112