Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-119,124
Closed -$5.53M 326
2017
Q1
$5.53M Buy
+119,124
New +$5.53M 1.38% 2
2016
Q1
Sell
-41,377
Closed -$1.38M 364
2015
Q4
$1.38M Buy
+41,377
New +$1.38M 0.78% 27