Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-28,474
Closed -$521K 84
2016
Q4
$521K Buy
28,474
+3,474
+14% +$63.6K 0.13% 53
2016
Q3
$588K Buy
+25,000
New +$588K 0.13% 51