Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-189,960
Closed -$1.15M 226
2016
Q4
$1.15M Buy
189,960
+77,546
+69% +$470K 0.03% 143
2016
Q3
$687K Buy
+112,414
New +$687K 0.02% 192