Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,615
Closed -$283K 576
2017
Q1
$283K Sell
12,615
-2,374
-16% -$53.2K 0.02% 781
2016
Q4
$256K Sell
14,989
-9,554
-39% -$163K 0.01% 724
2016
Q3
$334K Sell
24,543
-3,692
-13% -$50.2K 0.02% 755
2016
Q2
$317K Buy
28,235
+4,077
+17% +$45.8K 0.01% 732
2016
Q1
$251K Buy
+24,158
New +$251K 0.02% 781