Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-8,965
Closed -$444K 132
2016
Q4
$444K Sell
8,965
-1,098
-11% -$54.4K 0.5% 61
2016
Q3
$528K Buy
+10,063
New +$528K 0.6% 60