Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,404
Closed -$946K 301
2017
Q1
$946K Buy
16,404
+386
+2% +$22.3K 0.12% 154
2016
Q4
$851K Buy
+16,018
New +$851K 0.11% 156