Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-7,744
Closed -$860K 1393
2017
Q1
$860K Sell
7,744
-248
-3% -$27.5K 0.2% 121
2016
Q4
$852K Buy
7,992
+14
+0.2% +$1.49K 0.24% 90
2016
Q3
$846K Buy
7,978
+1,080
+16% +$115K 0.27% 81
2016
Q2
$744K Buy
+6,898
New +$744K 0.31% 68