Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-79,444
Closed -$2.3M 143
2017
Q1
$2.3M Sell
79,444
-12,056
-13% -$349K 0.31% 75
2016
Q4
$2.56M Hold
91,500
0.53% 51
2016
Q3
$2.51M Hold
91,500
0.45% 61
2016
Q2
$2M Hold
91,500
0.38% 72
2016
Q1
$2.04M Buy
+91,500
New +$2.04M 0.37% 77