Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,700
Closed -$719K 606
2016
Q4
$719K Sell
19,700
-50
-0.3% -$1.83K 0.01% 564
2016
Q3
$711K Buy
19,750
+150
+0.8% +$5.4K 0.01% 555
2016
Q2
$724K Buy
19,600
+900
+5% +$33.2K 0.01% 553
2016
Q1
$721K Buy
+18,700
New +$721K 0.01% 561