Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-78,381
Closed -$1.8M 295
2016
Q4
$1.8M Buy
78,381
+18,751
+31% +$431K 0.73% 55
2016
Q3
$1.59M Buy
59,630
+22,521
+61% +$601K 0.69% 52
2016
Q2
$928K Sell
37,109
-8,266
-18% -$207K 0.5% 89
2016
Q1
$1.33M Buy
+45,375
New +$1.33M 0.87% 27