Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,206
Closed -$328K 419
2017
Q1
$328K Sell
5,206
-2,494
-32% -$157K 0.3% 61
2016
Q4
$545K Buy
+7,700
New +$545K 0.57% 39