Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-418,609
Closed -$4.68M 243
2017
Q2
$4.68M Buy
418,609
+291,835
+230% +$3.27M 1% 9
2017
Q1
$1.48M Buy
126,774
+27,133
+27% +$316K 0.37% 116
2016
Q4
$1.21M Buy
+99,641
New +$1.21M 0.49% 97
2016
Q2
Sell
-19,035
Closed -$257K 219
2016
Q1
$257K Buy
+19,035
New +$257K 0.17% 196