Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-281,358
Closed -$7.21M 441
2016
Q4
$7.21M Hold
281,358
0.31% 111
2016
Q3
$5.77M Buy
281,358
+26,797
+11% +$550K 0.3% 116
2016
Q2
$6.32M Buy
+254,561
New +$6.32M 0.36% 106