Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,414
Closed -$644K 165
2017
Q3
$644K Buy
4,414
+527
+14% +$76.9K 0.46% 45
2017
Q2
$516 Sell
3,887
-155
-4% -$21 0.11% 52
2017
Q1
$479K Buy
4,042
+1,522
+60% +$180K 0.4% 59
2016
Q4
$281K Buy
+2,520
New +$281K 0.26% 87