Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,646
Closed -$5.59M 247
2017
Q1
$5.59M Sell
20,646
-4,170
-17% -$1.13M 0.23% 110
2016
Q4
$9.74M Buy
+24,816
New +$9.74M 0.42% 90