Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-278,783
Closed -$4.17M 1214
2017
Q1
$4.17M Buy
278,783
+129,200
+86% +$1.93M 0.01% 412
2016
Q4
$1.81M Buy
+149,583
New +$1.81M 0.01% 520