Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,800
Closed -$344K 2481
2017
Q1
$344K Buy
+22,800
New +$344K ﹤0.01% 2111
2015
Q4
Sell
-11,700
Closed -$165K 2706
2015
Q3
$165K Buy
+11,700
New +$165K ﹤0.01% 2388