Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,599
Closed -$872K 270
2016
Q4
$872K Sell
19,599
-13,078
-40% -$582K 0.12% 152
2016
Q3
$1.36M Buy
+32,677
New +$1.36M 0.19% 113