Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,927
Closed -$242K 24
2017
Q3
$242K Buy
2,927
+639
+28% +$52.8K 0.03% 22
2017
Q2
$216K Sell
2,288
-619
-21% -$58.4K 0.03% 22
2017
Q1
$257K Buy
+2,907
New +$257K 0.04% 24