Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,388
Closed -$460K 154
2017
Q1
$460K Buy
10,388
+575
+6% +$25.5K 0.03% 127
2016
Q4
$424K Buy
+9,813
New +$424K 0.03% 131