Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,060
Closed -$243K 163
2017
Q3
$243K Sell
5,060
-36,740
-88% -$1.76M 0.1% 195
2017
Q2
$2.02M Buy
41,800
+25,900
+163% +$1.25M 0.43% 101
2017
Q1
$705K Buy
+15,900
New +$705K 0.18% 163