Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,946
Closed -$302K 836
2016
Q4
$302K Sell
7,946
-9,014
-53% -$343K 0.16% 286
2016
Q3
$503K Buy
+16,960
New +$503K 0.3% 103