Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,607
Closed -$335K 162
2017
Q1
$335K Buy
5,607
+227
+4% +$13.6K 0.04% 120
2016
Q4
$320K Buy
+5,380
New +$320K 0.04% 115