Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,764
Closed -$293K 195
2017
Q3
$293K Buy
5,764
+240
+4% +$12.2K 0.08% 147
2017
Q2
$298K Buy
5,524
+1,500
+37% +$80.9K 0.09% 144
2017
Q1
$212K Buy
+4,024
New +$212K 0.06% 162