Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-52,699
Closed -$581K 160
2017
Q3
$581K Sell
52,699
-197,920
-79% -$2.18M 0.23% 144
2017
Q2
$2.78M Sell
250,619
-42,431
-14% -$471K 0.6% 65
2017
Q1
$3.28M Buy
293,050
+109,712
+60% +$1.23M 0.82% 34
2016
Q4
$2.13M Buy
183,338
+131,401
+253% +$1.53M 0.86% 33
2016
Q3
$667K Buy
+51,937
New +$667K 0.29% 136
2016
Q2
Sell
-38,295
Closed -$452K 187
2016
Q1
$452K Buy
+38,295
New +$452K 0.29% 133