Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-45,414
Closed -$930K 447
2016
Q4
$930K Buy
45,414
+18,552
+69% +$380K 0.01% 512
2016
Q3
$576K Buy
+26,862
New +$576K ﹤0.01% 597