Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,242
Closed -$1.6M 924
2016
Q4
$1.6M Sell
14,242
-7,220
-34% -$809K 0.13% 176
2016
Q3
$2.14M Buy
21,462
+183
+0.9% +$18.2K 0.13% 224
2016
Q2
$1.78M Buy
+21,279
New +$1.78M 0.1% 235
2014
Q3
Sell
-4,358
Closed -$349K 918
2014
Q2
$349K Buy
+4,358
New +$349K 0.03% 511