Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-27,916
Closed -$6.07M 84
2017
Q2
$6.07M Buy
+27,916
New +$6.07M 0.24% 66
2015
Q4
Sell
-159,761
Closed -$23M 68
2015
Q3
$23M Sell
159,761
-68,171
-30% -$9.82M 0.76% 44
2015
Q2
$38.8M Sell
227,932
-806
-0.4% -$137K 1.39% 31
2015
Q1
$37.8M Buy
+228,738
New +$37.8M 1.54% 29