Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,000
Closed -$398K 76
2017
Q2
$398K Hold
3,000
0.35% 58
2017
Q1
$348K Hold
3,000
0.25% 64
2016
Q4
$344K Hold
3,000
0.23% 60
2016
Q3
$330K Buy
+3,000
New +$330K 0.4% 52