Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,737
Closed -$7.5M 122
2017
Q1
$7.5M Buy
27,737
+1,724
+7% +$466K 1% 42
2016
Q4
$10.2M Buy
+26,013
New +$10.2M 1.37% 33