Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-28,287
Closed -$663K 295
2017
Q3
$663K Buy
28,287
+3,710
+15% +$87K 0.22% 48
2017
Q2
$549K Buy
+24,577
New +$549K 0.15% 56