Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$10.8M Buy
+278,371
New +$10.8M 0.48% 51
2016
Q4
Sell
-94,104
Closed -$4.12M 767
2016
Q3
$4.12M Buy
94,104
+54,463
+137% +$2.38M 0.24% 118
2016
Q2
$1.5M Sell
39,641
-1,771
-4% -$67.1K 0.09% 257
2016
Q1
$1.93M Buy
41,412
+4,651
+13% +$217K 0.13% 174
2015
Q4
$1.75M Sell
36,761
-47,682
-56% -$2.27M 0.12% 213
2015
Q3
$3.91M Buy
+84,443
New +$3.91M 0.23% 130