Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,928
Closed -$957K 335
2017
Q3
$957K Sell
8,928
-297
-3% -$31.8K 0.16% 119
2017
Q2
$835K Buy
+9,225
New +$835K 0.15% 134