Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,000
Closed -$271K 64
2016
Q4
$271K Sell
17,000
-20,000
-54% -$319K 0.21% 60
2016
Q3
$669K Buy
+37,000
New +$669K 0.54% 44