Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,108
Closed -$259K 269
2017
Q2
$259K Sell
15,108
-1,486
-9% -$25.5K 0.03% 254
2017
Q1
$298K Sell
16,594
-6,724
-29% -$121K 0.05% 243
2016
Q4
$360K Sell
23,318
-5,680
-20% -$87.7K 0.06% 220
2016
Q3
$389K Buy
+28,998
New +$389K 0.07% 211