Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,291
Closed -$457K 603
2017
Q1
$457K Buy
10,291
+4,242
+70% +$188K 0.15% 252
2016
Q4
$232K Buy
+6,049
New +$232K 0.06% 469