Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-87,868
Closed -$1.73M 893
2017
Q1
$1.73M Buy
87,868
+33,868
+63% +$666K 0.32% 38
2016
Q4
$869 Buy
+54,000
New +$869 0.2% 89