Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-29,704
Closed -$280K 242
2017
Q2
$280K Sell
29,704
-60,592
-67% -$571K 0.03% 216
2017
Q1
$788K Hold
90,296
0.1% 174
2016
Q4
$698K Buy
90,296
+40,847
+83% +$316K 0.09% 181
2016
Q3
$377K Buy
+49,449
New +$377K 0.05% 212