Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,754
Closed -$474K 372
2017
Q1
$474K Hold
1,754
0.06% 206
2016
Q4
$688K Hold
1,754
0.1% 166
2016
Q3
$574K Hold
1,754
0.1% 175
2016
Q2
$435K Hold
1,754
0.09% 201
2016
Q1
$533K Buy
+1,754
New +$533K 0.1% 180