Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-6,900
Closed -$932K 452
2016
Q4
$932K Hold
6,900
0.09% 206
2016
Q3
$942K Hold
6,900
0.09% 204
2016
Q2
$925K Buy
+6,900
New +$925K 0.09% 205