Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-156,500
Closed -$3.91M 1159
2016
Q4
$3.91M Sell
156,500
-30,000
-16% -$749K 0.02% 615
2016
Q3
$5.26M Buy
186,500
+76,500
+70% +$2.16M 0.03% 535
2016
Q2
$2.95M Buy
+110,000
New +$2.95M 0.02% 698