Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,202
Closed -$398K 129
2016
Q4
$398K Sell
6,202
-1,664
-21% -$107K 0.25% 101
2016
Q3
$520K Buy
+7,866
New +$520K 0.36% 87
2015
Q1
Sell
-7,975
Closed -$604K 120
2014
Q4
$604K Buy
+7,975
New +$604K 0.51% 86