Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,300
Closed -$570K 1255
2017
Q2
$570K Sell
6,300
-300
-5% -$27.1K 0.01% 791
2017
Q1
$631K Buy
6,600
+1,100
+20% +$105K 0.01% 745
2016
Q4
$553K Buy
5,500
+1,200
+28% +$121K 0.01% 801
2016
Q3
$390K Buy
+4,300
New +$390K ﹤0.01% 856