Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,269
Closed -$812K 551
2017
Q1
$812K Buy
12,269
+834
+7% +$55.2K 0.05% 469
2016
Q4
$807K Sell
11,435
-5,702
-33% -$402K 0.05% 408
2016
Q3
$1.01M Buy
+17,137
New +$1.01M 0.05% 463