Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,990
Closed -$275K 152
2017
Q3
$275K Buy
4,990
+168
+3% +$9.26K 0.12% 100
2017
Q2
$205K Buy
+4,822
New +$205K 0.1% 113