Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-9,690
Closed -$377K 89
2017
Q3
$377K Sell
9,690
-877
-8% -$34.1K 0.29% 64
2017
Q2
$378K Sell
10,567
-1
-0% -$36 0.28% 64
2017
Q1
$434K Hold
10,568
0.33% 63
2016
Q4
$319K Buy
+10,568
New +$319K 0.25% 68