Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.67M Buy
+14,711
New +$1.67M 0.07% 304
2016
Q1
Sell
-3,393
Closed -$343K 917
2015
Q4
$343K Buy
+3,393
New +$343K 0.02% 560