Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,352
Closed -$299K 278
2016
Q4
$299K Sell
10,352
-1,600
-13% -$46.2K 0.05% 114
2016
Q3
$336K Buy
+11,952
New +$336K 0.05% 122