Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,176
Closed -$244K 93
2016
Q4
$244K Sell
3,176
-65,201
-95% -$5.01M 0.07% 71
2016
Q3
$1.94M Buy
68,377
+2,476
+4% +$70.2K 0.69% 32
2016
Q2
$1.9M Buy
+65,901
New +$1.9M 0.7% 29