Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,046
Closed -$2.22M 645
2017
Q1
$2.22M Sell
20,046
-1,142
-5% -$127K 0.05% 430
2016
Q4
$2.2M Sell
21,188
-1,365
-6% -$141K 0.05% 433
2016
Q3
$2.39M Buy
22,553
+7
+0% +$742 0.05% 423
2016
Q2
$2.44M Buy
+22,546
New +$2.44M 0.06% 394