Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,204
Closed -$390K 443
2016
Q4
$390K Sell
11,204
-5,486
-33% -$191K 0.06% 317
2016
Q3
$600K Sell
16,690
-810
-5% -$29.1K 0.08% 262
2016
Q2
$631K Buy
+17,500
New +$631K 0.1% 238