Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,273
Closed -$344K 188
2016
Q4
$344K Sell
12,273
-6,680
-35% -$187K 0.05% 146
2016
Q3
$520K Sell
18,953
-1,150
-6% -$31.6K 0.08% 130
2016
Q2
$438K Buy
+20,103
New +$438K 0.06% 141