Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,992
Closed -$205K 678
2017
Q1
$205K Sell
3,992
-1,976
-33% -$101K 0.01% 866
2016
Q4
$205K Sell
5,968
-806
-12% -$27.7K 0.01% 770
2016
Q3
$256K Buy
+6,774
New +$256K 0.01% 803