Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,123
Closed -$841K 487
2017
Q1
$841K Buy
18,123
+6,719
+59% +$312K 0.21% 114
2016
Q4
$441K Buy
+11,404
New +$441K 0.21% 124