Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,001
Closed -$682K 163
2016
Q4
$682K Hold
4,001
0.32% 120
2016
Q3
$776K Hold
4,001
0.48% 93
2016
Q2
$737K Buy
+4,001
New +$737K 0.42% 106