Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-103,804
Closed -$17.1M 2
2016
Q4
$17.1M Buy
103,804
+3,275
+3% +$538K 7.26% 4
2016
Q3
$18.3M Buy
100,529
+12,658
+14% +$2.3M 7.17% 4
2016
Q2
$14.5M Buy
87,871
+7,900
+10% +$1.3M 6.63% 4
2016
Q1
$15.3M Hold
79,971
6.91% 4
2015
Q4
$15.1M Buy
79,971
+16,798
+27% +$3.18M 7.04% 3
2015
Q3
$8.68M Buy
63,173
+8,791
+16% +$1.21M 4.96% 3
2015
Q2
$10.8M Buy
54,382
+23,469
+76% +$4.67M 5.11% 3
2015
Q1
$6.44M Buy
+30,913
New +$6.44M 2.84% 4