Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,923
Closed -$267K 670
2016
Q4
$267K Buy
6,923
+17
+0.2% +$656 0.01% 584
2016
Q3
$248K Buy
+6,906
New +$248K 0.01% 580