Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,080
Closed -$362K 294
2017
Q1
$362K Sell
2,080
-1,065
-34% -$185K 0.07% 234
2016
Q4
$536K Sell
3,145
-3,042
-49% -$518K 0.11% 200
2016
Q3
$1.2M Buy
6,187
+585
+10% +$113K 0.23% 137
2016
Q2
$1.03M Buy
+5,602
New +$1.03M 0.21% 144