Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,000
Closed -$2.22M 54
2017
Q1
$2.22M Buy
20,000
+10,000
+100% +$1.11M 2.06% 6
2016
Q4
$1.04M Buy
+10,000
New +$1.04M 0.88% 16