Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,417
Closed -$700K 349
2016
Q4
$700K Sell
45,417
-21,526
-32% -$332K 0.04% 166
2016
Q3
$898K Buy
+66,943
New +$898K 0.06% 151