Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,956
Closed -$340K 853
2017
Q1
$340K Buy
4,956
+122
+3% +$8.37K 0.02% 545
2016
Q4
$311K Buy
+4,834
New +$311K 0.02% 518