Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,600
Closed -$613K 59
2017
Q1
$613K Sell
14,600
-1,200
-8% -$50.4K 0.2% 60
2016
Q4
$503K Buy
+15,800
New +$503K 0.26% 45