Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,500
Closed -$499K 98
2017
Q1
$499K Buy
4,500
+1,000
+29% +$111K 0.08% 20
2016
Q4
$363K Buy
+3,500
New +$363K 0.12% 30