Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-16,500
Closed -$1M 398
2016
Q4
$1M Sell
16,500
-1,204
-7% -$73.2K 0.13% 256
2016
Q3
$1.28M Buy
+17,704
New +$1.28M 0.17% 227