Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,600
Closed -$977K 216
2017
Q2
$977K Sell
3,600
-800
-18% -$217K 0.06% 138
2017
Q1
$1.2M Buy
4,400
+2,000
+83% +$547K 0.1% 102
2016
Q4
$681K Buy
+2,400
New +$681K 0.06% 104