Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,405
Closed -$1.64M 820
2017
Q1
$1.64M Buy
+27,405
New +$1.64M 0.08% 260
2016
Q3
Sell
-51,052
Closed -$2.86M 599
2016
Q2
$2.86M Buy
51,052
+35,074
+220% +$1.96M 0.17% 175
2016
Q1
$888K Sell
15,978
-145,526
-90% -$8.09M 0.06% 321
2015
Q4
$8.5M Buy
+161,504
New +$8.5M 0.58% 31