Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-13,662
Closed -$718K 207
2016
Q4
$718K Sell
13,662
-338
-2% -$17.8K 0.11% 99
2016
Q3
$719K Buy
+14,000
New +$719K 0.1% 127