Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-146,855
Closed -$5.04M 53
2016
Q4
$5.04M Sell
146,855
-29,155
-17% -$1M 3.07% 14
2016
Q3
$4.7M Sell
176,010
-2,190
-1% -$58.4K 3.25% 10
2016
Q2
$4.32M Sell
178,200
-865
-0.5% -$21K 3.13% 11
2016
Q1
$4.06M Buy
179,065
+2,380
+1% +$53.9K 2.88% 12
2015
Q4
$4.21M Buy
+176,685
New +$4.21M 2.71% 14