Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-49,698
Closed -$5.51M 734
2017
Q1
$5.51M Hold
49,698
0.11% 232
2016
Q4
$5.15M Buy
49,698
+24,000
+93% +$2.49M 0.12% 204
2016
Q3
$2.73M Buy
25,698
+2,198
+9% +$233K 0.07% 299
2016
Q2
$2.54M Buy
+23,500
New +$2.54M 0.07% 270