Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,323
Closed -$604K 754
2016
Q4
$604K Sell
7,323
-522
-7% -$43.1K 0.05% 314
2016
Q3
$510K Sell
7,845
-1
-0% -$65 0.04% 331
2016
Q2
$477K Buy
+7,846
New +$477K 0.04% 341