Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-8,211
Closed -$244K 147
2017
Q1
$244K Sell
8,211
-27,163
-77% -$807K 0.11% 119
2016
Q4
$1.27M Sell
35,374
-48,915
-58% -$1.75M 0.59% 49
2016
Q3
$3.12M Buy
84,289
+52,464
+165% +$1.94M 1.41% 18
2016
Q2
$1.07M Buy
31,825
+10,293
+48% +$346K 0.53% 54
2016
Q1
$950K Buy
21,532
+3,284
+18% +$145K 0.49% 57
2015
Q4
$638K Buy
18,248
+4,383
+32% +$153K 0.34% 69
2015
Q3
$712K Buy
+13,865
New +$712K 0.41% 66