Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,834
Closed -$967K 97
2017
Q1
$967K Buy
20,834
+5
+0% +$232 0.18% 63
2016
Q4
$806K Buy
20,829
+4,857
+30% +$188K 0.13% 64
2016
Q3
$688K Buy
+15,972
New +$688K 0.11% 61