Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,762
Closed -$267K 121
2017
Q1
$267K Sell
5,762
-4,774
-45% -$221K 0.11% 74
2016
Q4
$407K Buy
10,536
+3,408
+48% +$132K 0.16% 50
2016
Q3
$307K Buy
7,128
+318
+5% +$13.7K 0.11% 74
2016
Q2
$256K Buy
+6,810
New +$256K 0.08% 70