Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-230,341
Closed -$11.2M 814
2016
Q4
$11.2M Buy
230,341
+223,339
+3,190% +$10.8M 0.23% 154
2016
Q3
$337K Buy
+7,002
New +$337K 0.01% 582