Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-320
Closed -$231K 330
2017
Q1
$231K Hold
320
0.01% 311
2016
Q4
$253K Hold
320
0.01% 309
2016
Q3
$246K Buy
+320
New +$246K 0.01% 327