Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-15,992
Closed -$851K 80
2016
Q4
$851K Hold
15,992
0.58% 37
2016
Q3
$792K Buy
+15,992
New +$792K 0.5% 47