Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,084
Closed -$1.38M 261
2016
Q4
$1.38M Buy
18,084
+1,898
+12% +$144K 0.43% 85
2016
Q3
$1.31M Sell
16,186
-356
-2% -$28.9K 0.54% 44
2016
Q2
$1.08M Buy
+16,542
New +$1.08M 0.42% 74