Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,706
Closed -$1.14M 142
2017
Q1
$1.14M Sell
15,706
-8,387
-35% -$609K 0.23% 77
2016
Q4
$1.41M Buy
+24,093
New +$1.41M 0.3% 67