Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-117,425
Closed -$1.87M 219
2016
Q4
$1.87M Buy
117,425
+100,492
+593% +$1.6M 0.75% 48
2016
Q3
$306K Sell
16,933
-109,092
-87% -$1.97M 0.13% 174
2016
Q2
$1.61M Buy
+126,025
New +$1.61M 0.87% 34
2016
Q1
Sell
-14,572
Closed -$164K 251
2015
Q4
$164K Buy
+14,572
New +$164K 0.09% 233