Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-81,944
Closed -$2.89M 264
2016
Q4
$2.89M Buy
+81,944
New +$2.89M 1.16% 5
2016
Q2
Sell
-28,691
Closed -$783K 261
2016
Q1
$783K Sell
28,691
-21,039
-42% -$574K 0.51% 72
2015
Q4
$1.32M Buy
+49,730
New +$1.32M 0.75% 34