Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,930
Closed -$223K 188
2016
Q4
$223K Hold
4,930
0.05% 189
2016
Q3
$268K Buy
+4,930
New +$268K 0.06% 163