Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,635
Closed -$799K 469
2016
Q4
$799K Hold
11,635
0.06% 208
2016
Q3
$814K Sell
11,635
-200
-2% -$14K 0.06% 202
2016
Q2
$800K Buy
+11,835
New +$800K 0.06% 207