Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,000
Closed -$260K 44
2016
Q4
$260K Sell
9,000
-5,000
-36% -$144K 0.33% 37
2016
Q3
$361K Buy
+14,000
New +$361K 0.38% 25