Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,969
Closed -$492K 924
2016
Q4
$492K Buy
5,969
+1,819
+44% +$150K 0.33% 87
2016
Q3
$270K Buy
+4,150
New +$270K 0.21% 163