Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-179,160
Closed -$4.31M 621
2017
Q1
$4.31M Hold
179,160
0.16% 103
2016
Q4
$3.91M Buy
179,160
+18,790
+12% +$410K 0.16% 117
2016
Q3
$4.37M Buy
+160,370
New +$4.37M 0.17% 102