Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,804
Closed -$134K 257
2017
Q2
$134K Sell
16,804
-60,363
-78% -$481K 0.05% 515
2017
Q1
$768K Buy
+77,167
New +$768K 0.25% 134