Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-81,045
Closed -$1.1M 1238
2016
Q4
$1.1M Buy
81,045
+8,292
+11% +$113K 0.03% 643
2016
Q3
$960K Buy
72,753
+60,419
+490% +$797K 0.04% 612
2016
Q2
$194K Buy
+12,334
New +$194K 0.01% 789