Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-11,785
Closed -$344K 182
2017
Q2
$344K Sell
11,785
-3,479
-23% -$102K 0.13% 302
2017
Q1
$441K Sell
15,264
-6,271
-29% -$181K 0.14% 263
2016
Q4
$510K Buy
21,535
+3,971
+23% +$94K 0.14% 222
2016
Q3
$383K Sell
17,564
-1,427
-8% -$31.1K 0.09% 358
2016
Q2
$351K Buy
+18,991
New +$351K 0.06% 540