Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-97,952
Closed -$10.9M 265
2016
Q4
$10.9M Buy
97,952
+18,972
+24% +$2.12M 0.14% 135
2016
Q3
$8.88M Sell
78,980
-32,140
-29% -$3.62M 0.1% 173
2016
Q2
$12.1M Buy
111,120
+13,176
+13% +$1.44M 0.12% 154
2016
Q1
$10.2M Buy
+97,944
New +$10.2M 0.09% 177