Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-12,352
Closed -$1.87M 310
2017
Q1
$1.87M Buy
12,352
+6,662
+117% +$1.01M 0.24% 71
2016
Q4
$805K Buy
+5,690
New +$805K 0.11% 166