Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-100,000
Closed -$400K 1040
2017
Q1
$400K Sell
100,000
-100,000
-50% -$400K 0.01% 847
2016
Q4
$770K Hold
200,000
0.01% 664
2016
Q3
$810K Buy
+200,000
New +$810K 0.01% 645