Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-37,500
Closed -$4.88M 59
2017
Q1
$4.88M Hold
37,500
1.14% 38
2016
Q4
$3.86M Hold
37,500
1.01% 39
2016
Q3
$4.07M Hold
37,500
1.08% 37
2016
Q2
$3.59M Hold
37,500
0.98% 37
2016
Q1
$3.52M Buy
+37,500
New +$3.52M 0.97% 38