Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,644
Closed -$684K 114
2016
Q4
$684K Buy
19,644
+2,774
+16% +$96.6K 0.3% 85
2016
Q3
$606K Buy
16,870
+710
+4% +$25.5K 0.29% 88
2016
Q2
$583K Buy
+16,160
New +$583K 0.3% 86