Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-14,678
Closed -$823K 163
2017
Q3
$823K Buy
14,678
+2,281
+18% +$128K 0.19% 124
2017
Q2
$717K Sell
12,397
-1,675
-12% -$96.9K 0.19% 123
2017
Q1
$840K Buy
+14,072
New +$840K 0.35% 79