Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-23,920
Closed -$630K 765
2016
Q4
$630K Sell
23,920
-24,170
-50% -$637K 0.01% 459
2016
Q3
$1.18M Buy
+48,090
New +$1.18M 0.01% 420