Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
26
2016
Q4
Sell
-319,232
Closed -$5.33M 24
2016
Q3
$5.33M Buy
319,232
+28,942
+10% +$483K 4.62% 2
2016
Q2
$3.14M Buy
+290,290
New +$3.14M 4.89% 11