Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,900
Closed -$429K 250
2016
Q4
$429K Hold
4,900
0.05% 187
2016
Q3
$390K Buy
+4,900
New +$390K 0.05% 191