Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,699
Closed -$942K 307
2017
Q2
$942K Sell
5,699
-8,526
-60% -$1.41M 0.11% 103
2017
Q1
$2.48M Buy
14,225
+5,602
+65% +$976K 0.32% 54
2016
Q4
$1.47M Sell
8,623
-4,398
-34% -$749K 0.2% 94
2016
Q3
$2.52M Sell
13,021
-6,207
-32% -$1.2M 0.35% 67
2016
Q2
$3.54M Sell
19,228
-770
-4% -$142K 0.53% 55
2016
Q1
$3.44M Buy
+19,998
New +$3.44M 0.52% 57