Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-36,369
Closed -$1.69M 875
2017
Q1
$1.69M Buy
36,369
+4,116
+13% +$191K 0.12% 139
2016
Q4
$1.25M Buy
+32,253
New +$1.25M 0.14% 185