Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,790
Closed -$540K 547
2016
Q4
$540K Buy
14,790
+4,790
+48% +$175K 0.04% 366
2016
Q3
$360K Buy
+10,000
New +$360K 0.03% 433