Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,191
Closed -$905K 94
2016
Q4
$905K Buy
+3,191
New +$905K 1.04% 22
2016
Q3
Sell
-14,632
Closed -$3.54M 104
2016
Q2
$3.54M Buy
14,632
+13,516
+1,211% +$3.27M 3.04% 5
2016
Q1
$291K Sell
1,116
-4,100
-79% -$1.07M 0.3% 42
2015
Q4
$1.6M Buy
+5,216
New +$1.6M 1.18% 20