Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$6.59M Buy
214,451
+19,470
+10% +$598K 0.29% 102
2017
Q1
$5.87M Buy
+194,981
New +$5.87M 0.29% 100
2016
Q4
Sell
-251,919
Closed -$7.45M 668
2016
Q3
$7.45M Buy
+251,919
New +$7.45M 0.44% 71
2016
Q1
Sell
-23,951
Closed -$630K 809
2015
Q4
$630K Sell
23,951
-185,759
-89% -$4.89M 0.04% 408
2015
Q3
$5.39M Buy
+209,710
New +$5.39M 0.32% 94