Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-28,700
Closed -$334K 94
2017
Q1
$334K Buy
28,700
+8,200
+40% +$95.4K 0.17% 73
2016
Q4
$249K Buy
+20,500
New +$249K 0.14% 81