Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,911
Closed -$742K 795
2016
Q4
$742K Buy
11,911
+66
+0.6% +$4.11K 0.01% 410
2016
Q3
$635K Sell
11,845
-255
-2% -$13.7K 0.01% 428
2016
Q2
$727K Buy
12,100
+6,779
+127% +$407K 0.01% 367
2016
Q1
$280K Buy
+5,321
New +$280K 0.01% 552