Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,088
Closed -$655K 851
2017
Q1
$655K Buy
+27,088
New +$655K 0.04% 557
2016
Q4
Sell
-62,538
Closed -$1.81M 991
2016
Q3
$1.81M Sell
62,538
-25,597
-29% -$742K 0.08% 306
2016
Q2
$2.64M Buy
88,135
+50,681
+135% +$1.52M 0.12% 257
2016
Q1
$1.24M Buy
+37,454
New +$1.24M 0.07% 367