Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,328
Closed -$624K 674
2017
Q1
$624K Sell
11,328
-4,376
-28% -$241K 0.04% 573
2016
Q4
$806K Buy
15,704
+2,789
+22% +$143K 0.05% 410
2016
Q3
$640K Buy
+12,915
New +$640K 0.03% 616