Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,860
Closed -$414K 443
2017
Q1
$414K Sell
3,860
-470
-11% -$50.4K 0.06% 217
2016
Q4
$510K Buy
4,330
+1,590
+58% +$187K 0.08% 178
2016
Q3
$282K Buy
+2,740
New +$282K 0.04% 350