Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,000
Closed -$3.66M 739
2017
Q1
$3.66M Sell
40,000
-84,019
-68% -$7.69M 0.07% 324
2016
Q4
$8.51M Buy
124,019
+3,019
+2% +$207K 0.2% 135
2016
Q3
$8.47M Buy
121,000
+5,000
+4% +$350K 0.2% 129
2016
Q2
$7.84M Buy
+116,000
New +$7.84M 0.2% 130