Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,979
Closed -$1.07M 600
2016
Q4
$1.07M Buy
17,979
+7,133
+66% +$423K 0.01% 481
2016
Q3
$613K Buy
+10,846
New +$613K ﹤0.01% 585