Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,306
Closed -$337K 127
2016
Q4
$337K Sell
2,306
-756
-25% -$110K 0.21% 106
2016
Q3
$511K Sell
3,062
-3,936
-56% -$657K 0.35% 89
2016
Q2
$1.06M Buy
+6,998
New +$1.06M 0.36% 79