Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,748
Closed -$527K 82
2017
Q1
$527K Hold
4,748
0.17% 58
2016
Q4
$492K Buy
+4,748
New +$492K 0.16% 55