Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,704
Closed -$820K 97
2017
Q1
$820K Sell
4,704
-2,723
-37% -$475K 1.01% 33
2016
Q4
$1.27M Sell
7,427
-1,487
-17% -$253K 1.11% 30
2016
Q3
$1.73M Buy
+8,914
New +$1.73M 1.35% 31