Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-118,130
Closed -$9.29M 112
2017
Q1
$9.29M Buy
118,130
+8,954
+8% +$704K 0.18% 83
2016
Q4
$6.62M Buy
+109,176
New +$6.62M 0.13% 85