Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,800
Closed -$76K 75
2017
Q1
$76K Sell
27,800
-600,200
-96% -$1.64M 0.04% 71
2016
Q4
$1.68M Buy
628,000
+284,000
+83% +$758K 1.06% 36
2016
Q3
$589K Buy
+344,000
New +$589K 0.4% 44