Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-22,749
Closed -$1.56M 293
2016
Q4
$1.56M Sell
22,749
-2,616
-10% -$180K 0.07% 165
2016
Q3
$1.78M Buy
25,365
+4,737
+23% +$331K 0.08% 210
2016
Q2
$1.4M Buy
20,628
+8,977
+77% +$607K 0.07% 221
2016
Q1
$672K Buy
+11,651
New +$672K 0.03% 285