Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,176
Closed -$577K 312
2016
Q4
$577K Buy
5,176
+164
+3% +$18.3K 0.08% 204
2016
Q3
$563K Buy
5,012
+596
+13% +$66.9K 0.08% 191
2016
Q2
$482K Buy
4,416
+1,412
+47% +$154K 0.07% 199
2016
Q1
$314K Buy
+3,004
New +$314K 0.05% 238