Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,040
Closed -$218K 178
2016
Q4
$218K Hold
5,040
0.05% 173
2016
Q3
$233K Hold
5,040
0.05% 165
2016
Q2
$238K Buy
5,040
+544
+12% +$25.7K 0.06% 164
2016
Q1
$205K Buy
+4,496
New +$205K 0.05% 166