Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-189,503
Closed -$4.01M 673
2017
Q1
$4.01M Sell
189,503
-1,339
-0.7% -$28.3K 0.02% 306
2016
Q4
$4.69M Sell
190,842
-158,976
-45% -$3.9M 0.02% 279
2016
Q3
$10.6M Buy
+349,818
New +$10.6M 0.05% 215