Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-49,260
Closed -$3.26M 1061
2016
Q4
$3.26M Buy
+49,260
New +$3.26M 0.19% 167
2016
Q3
Sell
-33,456
Closed -$2.5M 1084
2016
Q2
$2.5M Buy
+33,456
New +$2.5M 0.11% 273