Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-145,771
Closed -$2.21M 329
2016
Q4
$2.21M Sell
145,771
-1,388
-0.9% -$21K 0.11% 153
2016
Q3
$2.29M Sell
147,159
-3,285
-2% -$51.2K 0.13% 166
2016
Q2
$2.47M Buy
+150,444
New +$2.47M 0.16% 150