Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,800
Closed -$331K 197
2017
Q2
$331K Hold
11,800
0.18% 105
2017
Q1
$331K Buy
+11,800
New +$331K 0.19% 107