Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,733
Closed -$409K 865
2016
Q4
$409K Buy
17,733
+3,168
+22% +$73.1K 0.11% 333
2016
Q3
$350K Buy
+14,565
New +$350K 0.08% 386