Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,358
Closed -$300K 303
2017
Q4
$300K Buy
4,358
+447
+11% +$30.8K 0.32% 145
2017
Q3
$207K Buy
+3,911
New +$207K 0.19% 222