Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-20,000
Closed -$961K 36
2017
Q3
$961K Buy
20,000
+10,000
+100% +$481K 0.18% 36
2017
Q2
$484K Buy
+10,000
New +$484K 0.09% 38