Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,991
Closed -$793K 948
2017
Q1
$793K Sell
40,991
-1,370
-3% -$26.5K 0.04% 442
2016
Q4
$756K Buy
+42,361
New +$756K 0.04% 355