Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,600
Closed -$462K 219
2017
Q1
$462K Hold
13,600
0.14% 148
2016
Q4
$427K Hold
13,600
0.14% 152
2016
Q3
$394K Buy
+13,600
New +$394K 0.14% 149