Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,150
Closed -$323K 1061
2016
Q4
$323K Sell
12,150
-119,850
-91% -$3.19M 0.01% 858
2016
Q3
$4.88M Buy
+132,000
New +$4.88M 0.09% 268