Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,812
Closed -$508K 961
2016
Q4
$508K Buy
5,812
+849
+17% +$74.2K 0.14% 227
2016
Q3
$395K Buy
4,963
+149
+3% +$11.9K 0.09% 314
2016
Q2
$361K Buy
+4,814
New +$361K 0.07% 523
2014
Q1
Sell
-7,507
Closed -$439K 1712
2013
Q4
$439K Buy
+7,507
New +$439K 0.02% 881