Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,896
Closed -$397K 436
2017
Q1
$397K Sell
9,896
-9,831
-50% -$394K 0.05% 334
2016
Q4
$739K Sell
19,727
-2,375
-11% -$89K 0.11% 221
2016
Q3
$812K Sell
22,102
-645
-3% -$23.7K 0.11% 219
2016
Q2
$765K Buy
+22,747
New +$765K 0.12% 216