Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-25,680
Closed -$816K 305
2016
Q4
$816K Sell
25,680
-32,250
-56% -$1.02M 0.33% 118
2016
Q3
$1.92M Buy
57,930
+5,411
+10% +$179K 0.83% 34
2016
Q2
$1.72M Buy
52,519
+21,964
+72% +$721K 0.93% 27
2016
Q1
$941K Buy
+30,555
New +$941K 0.61% 58