Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,424
Closed -$300K 125
2016
Q4
$300K Sell
5,424
-728
-12% -$40.3K 0.34% 83
2016
Q3
$302K Buy
+6,152
New +$302K 0.34% 85