Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-28,436
Closed -$3.45M 282
2017
Q2
$3.45M Buy
28,436
+14,037
+97% +$1.7M 0.58% 70
2017
Q1
$1.77M Buy
14,399
+7,884
+121% +$969K 0.38% 77
2016
Q4
$730K Buy
+6,515
New +$730K 0.17% 101