Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,000
Closed -$364K 45
2017
Q3
$364K Hold
3,000
1.65% 20
2017
Q2
$339K Buy
+3,000
New +$339K 0.22% 130