Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,706
Closed -$352K 987
2017
Q1
$352K Sell
12,706
-6,758
-35% -$187K 0.02% 725
2016
Q4
$589K Sell
19,464
-2,017
-9% -$61K 0.03% 526
2016
Q3
$595K Sell
21,481
-1,354
-6% -$37.5K 0.03% 633
2016
Q2
$659K Buy
22,835
+3,640
+19% +$105K 0.03% 591
2016
Q1
$528K Buy
+19,195
New +$528K 0.03% 606