Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,500
Closed -$583K 114
2017
Q1
$583K Hold
12,500
0.38% 60
2016
Q4
$565K Buy
+12,500
New +$565K 0.4% 62