Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-118,141
Closed -$5.11M 155
2016
Q4
$5.11M Buy
118,141
+5,839
+5% +$252K 0.21% 31
2016
Q3
$5.19M Buy
112,302
+77,652
+224% +$3.59M 0.31% 25
2016
Q2
$1.64M Buy
+34,650
New +$1.64M 0.1% 68