Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,694
Closed -$589K 285
2017
Q1
$589K Buy
11,694
+1,816
+18% +$91.5K 0.1% 162
2016
Q4
$443K Sell
9,878
-809
-8% -$36.3K 0.08% 191
2016
Q3
$455K Buy
+10,687
New +$455K 0.08% 186