Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-156,068
Closed -$4.51M 391
2016
Q4
$4.51M Sell
156,068
-39,402
-20% -$1.14M 0.67% 61
2016
Q3
$5.05M Buy
+195,470
New +$5.05M 0.71% 63