Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,310
Closed -$512K 108
2017
Q2
$512K Buy
18,310
+3,970
+28% +$111K 0.27% 79
2017
Q1
$422K Buy
+14,340
New +$422K 0.23% 79