Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,400
Closed -$606K 429
2017
Q2
$606K Sell
9,400
-6,100
-39% -$393K 0.06% 285
2017
Q1
$717K Buy
15,500
+4,700
+44% +$217K 0.07% 272
2016
Q4
$332K Buy
+10,800
New +$332K 0.03% 335