Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-176,414
Closed -$2.62M 46
2016
Q4
$2.62M Sell
176,414
-6,565
-4% -$97.4K 0.62% 32
2016
Q3
$2.84M Sell
182,979
-6,775
-4% -$105K 0.71% 34
2016
Q2
$2.38M Sell
189,754
-203
-0.1% -$2.55K 0.61% 35
2016
Q1
$2.34M Sell
189,957
-23,724
-11% -$292K 0.6% 36
2015
Q4
$2.53M Sell
213,681
-273,434
-56% -$3.24M 0.6% 38
2015
Q3
$5.67M Buy
487,115
+19,067
+4% +$222K 1.37% 33
2015
Q2
$6.38M Buy
+468,048
New +$6.38M 1.38% 34