Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,293
Closed -$225K 213
2017
Q2
$225K Buy
1,293
+1
+0.1% +$174 0.12% 165
2017
Q1
$207K Buy
+1,292
New +$207K 0.12% 185