Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,992
Closed -$459K 823
2017
Q1
$459K Buy
7,992
+766
+11% +$44K 0.03% 656
2016
Q4
$435K Buy
7,226
+5,034
+230% +$303K 0.03% 606
2016
Q3
$115K Buy
+2,192
New +$115K 0.01% 872