Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-26,447
Closed -$767K 185
2017
Q2
$767K Sell
26,447
-24,125
-48% -$700K 0.26% 159
2017
Q1
$1.61M Hold
50,572
0.52% 83
2016
Q4
$1.46M Buy
+50,572
New +$1.46M 0.5% 108