Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-17,390
Closed -$887K 959
2017
Q1
$887K Buy
17,390
+1,025
+6% +$52.3K 0.11% 165
2016
Q4
$793K Buy
+16,365
New +$793K 0.1% 166