Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,072
Closed -$390K 1008
2017
Q1
$390K Buy
+9,072
New +$390K 0.02% 554
2016
Q3
Sell
-422,309
Closed -$15.4M 762
2016
Q2
$15.4M Buy
+422,309
New +$15.4M 0.89% 15