Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,000
Closed -$1.16M 592
2017
Q1
$1.16M Hold
20,000
0.05% 284
2016
Q4
$1.08M Hold
20,000
0.04% 324
2016
Q3
$936K Hold
20,000
0.04% 346
2016
Q2
$864K Buy
+20,000
New +$864K 0.04% 349