Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,340
Closed -$283K 539
2016
Q4
$283K Sell
11,340
-16,000
-59% -$399K 0.02% 411
2016
Q3
$754K Buy
27,340
+17,200
+170% +$474K 0.04% 273
2016
Q2
$303K Buy
+10,140
New +$303K 0.02% 391