Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-21,752
Closed -$1.36M 213
2016
Q4
$1.36M Buy
+21,752
New +$1.36M 0.55% 81
2016
Q2
Sell
-9,455
Closed -$540K 185
2016
Q1
$540K Buy
+9,455
New +$540K 0.35% 106