Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-8,470
Closed -$536K 690
2017
Q2
$536K Buy
8,470
+1,350
+19% +$85.5K 0.01% 414
2017
Q1
$375K Sell
7,120
-650
-8% -$34.3K 0.01% 460
2016
Q4
$409K Sell
7,770
-735
-9% -$38.7K 0.01% 444
2016
Q3
$474K Buy
+8,505
New +$474K 0.01% 407