Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-60,132
Closed -$380K 54
2016
Q4
$380K Sell
60,132
-3,624
-6% -$22.9K 0.11% 54
2016
Q3
$440K Buy
63,756
+2,128
+3% +$14.7K 0.15% 51
2016
Q2
$410K Buy
61,628
+2,728
+5% +$18.1K 0.17% 51
2016
Q1
$467K Buy
+58,900
New +$467K 0.2% 44