Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,791
Closed -$741K 302
2017
Q4
$741K Sell
15,791
-597
-4% -$28K 0.05% 131
2017
Q3
$768K Buy
+16,388
New +$768K 0.06% 96