Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,941
Closed -$1.23M 97
2016
Q4
$1.23M Buy
17,941
+3,916
+28% +$269K 0.03% 34
2016
Q3
$981K Sell
14,025
-860
-6% -$60.2K 0.02% 44
2016
Q2
$1.01M Buy
14,885
+50
+0.3% +$3.38K 0.02% 47
2016
Q1
$856K Buy
+14,835
New +$856K 0.02% 60