Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.7M Sell
133,648
-74,225
-36% -$5.39M 0.15% 231
2017
Q3
$13.9M Buy
207,873
+169,534
+442% +$11.4M 0.25% 55
2017
Q2
$2.63M Sell
38,339
-33,344
-47% -$2.29M 0.06% 552
2017
Q1
$4.81M Sell
71,683
-97,588
-58% -$6.55M 0.11% 353
2016
Q4
$10M Buy
169,271
+144,149
+574% +$8.55M 0.31% 32
2016
Q3
$1.42M Sell
25,122
-39,409
-61% -$2.23M 0.05% 492
2016
Q2
$2.77M Buy
+64,531
New +$2.77M 0.15% 170