Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-106,192
Closed -$7.29M 360
2016
Q4
$7.29M Buy
106,192
+7,567
+8% +$519K 0.11% 198
2016
Q3
$6.9M Buy
+98,625
New +$6.9M 0.11% 199