Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-142,411
Closed -$14.7M 778
2016
Q4
$14.7M Buy
142,411
+4,555
+3% +$469K 1.18% 15
2016
Q3
$15M Buy
137,856
+15,866
+13% +$1.72M 0.89% 14
2016
Q2
$11.7M Buy
121,990
+26,226
+27% +$2.51M 0.68% 27
2016
Q1
$8.98M Buy
+95,764
New +$8.98M 0.62% 40
2015
Q1
Sell
-63,866
Closed -$4.64M 805
2014
Q4
$4.64M Buy
+63,866
New +$4.64M 0.38% 74