Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-27,500
Closed -$1.97M 67
2017
Q2
$1.97M Buy
+27,500
New +$1.97M 0.69% 28
2016
Q2
Sell
-8,900
Closed -$499K 36
2016
Q1
$499K Buy
+8,900
New +$499K 0.44% 39