Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,781
Closed -$277K 218
2016
Q4
$277K Sell
3,781
-101
-3% -$7.4K 0.05% 152
2016
Q3
$281K Buy
3,882
+69
+2% +$5K 0.05% 140
2016
Q2
$288K Buy
+3,813
New +$288K 0.05% 136