Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,975
Closed -$317K 51
2017
Q2
$317K Hold
5,975
0.03% 35
2017
Q1
$301K Hold
5,975
0.03% 37
2016
Q4
$268K Hold
5,975
0.03% 35
2016
Q3
$255K Buy
+5,975
New +$255K 0.03% 48