Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,996
Closed -$781K 361
2016
Q4
$781K Sell
6,996
-1,906
-21% -$213K 0.04% 244
2016
Q3
$962K Sell
8,902
-2,999
-25% -$324K 0.05% 236
2016
Q2
$1.06M Sell
11,901
-944
-7% -$83.7K 0.05% 217
2016
Q1
$1.07M Buy
+12,845
New +$1.07M 0.05% 219