Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.4M Sell
97,416
-226,441
-70% -$5.58M 0.11% 236
2017
Q1
$7.02M Buy
323,857
+215,232
+198% +$4.66M 0.34% 82
2016
Q4
$1.62M Buy
+108,625
New +$1.62M 0.13% 175
2016
Q1
Sell
-82,065
Closed -$463K 866
2015
Q4
$463K Sell
82,065
-55,811
-40% -$315K 0.03% 479
2015
Q3
$773K Buy
+137,876
New +$773K 0.05% 383