Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,840
Closed -$394K 79
2016
Q4
$394K Sell
6,840
-2,160
-24% -$124K 0.1% 75
2016
Q3
$519K Sell
9,000
-3,000
-25% -$173K 0.14% 71
2016
Q2
$579K Buy
+12,000
New +$579K 0.17% 75