Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,000
Closed -$254K 391
2017
Q2
$254K Hold
2,000
0.04% 326
2017
Q1
$285K Hold
2,000
0.04% 311
2016
Q4
$289K Buy
+2,000
New +$289K 0.05% 292