Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,200
Closed -$88K 271
2016
Q4
$88K Sell
8,200
-9,300
-53% -$99.8K 0.08% 166
2016
Q3
$136K Buy
17,500
+875
+5% +$6.8K 0.09% 188
2016
Q2
$114K Buy
+16,625
New +$114K 0.08% 155