Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,617
Closed -$1.2M 295
2017
Q2
$1.2M Buy
+16,617
New +$1.2M 0.26% 157
2016
Q4
Sell
-18,649
Closed -$1.23M 258
2016
Q3
$1.23M Buy
18,649
+6,642
+55% +$438K 0.53% 80
2016
Q2
$734K Sell
12,007
-5,758
-32% -$352K 0.4% 115
2016
Q1
$1.15M Buy
+17,765
New +$1.15M 0.75% 39