Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-32,243
Closed -$1.04M 52
2016
Q4
$1.04M Sell
32,243
-3,400
-10% -$110K 0.1% 36
2016
Q3
$1.03M Sell
35,643
-14,503
-29% -$419K 0.09% 40
2016
Q2
$1.62M Buy
+50,146
New +$1.62M 0.14% 29