Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$751K Buy
+19,234
New +$751K 0.11% 343
2015
Q4
Sell
-1,897
Closed -$109K 718
2015
Q3
$109K Buy
+1,897
New +$109K 0.03% 549