Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-189,350
Closed -$518K 470
2017
Q1
$518K Buy
189,350
+60,830
+47% +$166K 0.07% 185
2016
Q4
$320K Buy
+128,520
New +$320K 0.05% 267