Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,241
Closed -$570K 246
2016
Q4
$570K Sell
7,241
-1,409
-16% -$111K 0.08% 174
2016
Q3
$603K Buy
8,650
+4,770
+123% +$333K 0.08% 166
2016
Q2
$284K Buy
+3,880
New +$284K 0.04% 201