Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,847
Closed -$845K 275
2016
Q4
$845K Buy
17,847
+3,492
+24% +$165K 0.11% 158
2016
Q3
$887K Buy
+14,355
New +$887K 0.12% 158