Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-52,500
Closed -$371K 161
2017
Q1
$371K Hold
52,500
0.22% 131
2016
Q4
$360K Buy
52,500
+27,700
+112% +$190K 0.23% 126
2016
Q3
$206K Buy
+24,800
New +$206K 0.13% 161