Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,995
Closed -$206K 915
2016
Q4
$206K Sell
2,995
-165
-5% -$11.3K 0.03% 661
2016
Q3
$221K Buy
3,160
+78
+3% +$5.46K 0.03% 634
2016
Q2
$208K Buy
+3,082
New +$208K 0.03% 610