Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-36,644
Closed -$565K 70
2016
Q4
$565K Sell
36,644
-610
-2% -$9.41K 0.33% 48
2016
Q3
$500K Buy
+37,254
New +$500K 0.29% 48