Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-29,200
Closed -$1.47M 226
2017
Q1
$1.47M Sell
29,200
-2,800
-9% -$141K 0.45% 115
2016
Q4
$1.59M Hold
32,000
0.47% 100
2016
Q3
$1.68M Buy
+32,000
New +$1.68M 0.51% 83