Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,698
Closed -$397K 179
2016
Q4
$397K Hold
10,698
0.16% 158
2016
Q3
$318K Buy
+10,698
New +$318K 0.15% 157