Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,000
Closed -$199K 225
2017
Q3
$199K Sell
10,000
-10,000
-50% -$199K 0.08% 198
2017
Q2
$373K Buy
+20,000
New +$373K 0.15% 137