Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-5,293
Closed -$773K 255
2017
Q3
$773K Buy
5,293
+1,707
+48% +$249K 0.7% 10
2017
Q2
$477K Buy
+3,586
New +$477K 0.35% 72