Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
118
2016
Q4
Sell
-9,300
Closed -$1.65M 116
2016
Q3
$1.65M Buy
9,300
+1,450
+18% +$256K 1.3% 12
2016
Q2
$1.41M Buy
7,850
+1,272
+19% +$229K 1.21% 14
2016
Q1
$1.2M Sell
6,578
-9,357
-59% -$1.71M 1.26% 14
2015
Q4
$2.85M Buy
+15,935
New +$2.85M 2.1% 7