Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-49,205
Closed -$1.84M 263
2016
Q4
$1.84M Buy
+49,205
New +$1.84M 0.74% 51
2016
Q2
Sell
-8,725
Closed -$271K 259
2016
Q1
$271K Buy
+8,725
New +$271K 0.18% 187