Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,500
Closed -$306K 180
2016
Q4
$306K Hold
10,500
0.05% 148
2016
Q3
$304K Hold
10,500
0.04% 152
2016
Q2
$266K Buy
+10,500
New +$266K 0.04% 155