Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,400
Closed -$317K 380
2017
Q3
$317K Hold
10,400
0.04% 264
2017
Q2
$250K Hold
10,400
0.03% 279
2017
Q1
$250K Hold
10,400
0.03% 277
2016
Q4
$261K Hold
10,400
0.04% 268
2016
Q3
$222K Buy
+10,400
New +$222K 0.04% 284