Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-97,400
Closed -$352K 123
2017
Q2
$352K Sell
97,400
-87,840
-47% -$317K 0.06% 114
2017
Q1
$504K Buy
185,240
+3,240
+2% +$8.82K 0.09% 108
2016
Q4
$486K Sell
182,000
-283,360
-61% -$757K 0.09% 110
2016
Q3
$797K Sell
465,360
-43,640
-9% -$74.7K 0.14% 105
2016
Q2
$598K Buy
+509,000
New +$598K 0.11% 110