Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,062
Closed -$340K 790
2017
Q1
$340K Hold
3,062
0.01% 401
2016
Q4
$317K Hold
3,062
0.02% 338
2016
Q3
$325K Hold
3,062
0.02% 307
2016
Q2
$331K Buy
+3,062
New +$331K 0.02% 319