Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,128
Closed -$283K 738
2016
Q4
$283K Buy
4,128
+232
+6% +$15.9K 0.02% 487
2016
Q3
$273K Buy
+3,896
New +$273K 0.03% 425