Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,500
Closed -$397K 345
2017
Q1
$397K Buy
16,500
+2,700
+20% +$65K 0.01% 260
2016
Q4
$301K Buy
+13,800
New +$301K 0.01% 283