Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,755
Closed -$680K 293
2016
Q4
$680K Hold
5,755
0.06% 188
2016
Q3
$775K Buy
5,755
+3,355
+140% +$452K 0.07% 183
2016
Q2
$308K Sell
2,400
-4,955
-67% -$636K 0.03% 256
2016
Q1
$841K Buy
+7,355
New +$841K 0.09% 166