Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,486
Closed -$626K 896
2017
Q1
$626K Buy
13,486
+2,200
+19% +$102K 0.02% 332
2016
Q4
$436K Buy
+11,286
New +$436K 0.02% 354