Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-240,914
Closed -$7.25M 329
2017
Q1
$7.25M Buy
240,914
+209,136
+658% +$6.3M 0.34% 84
2016
Q4
$1.02M Sell
31,778
-994
-3% -$31.8K 0.04% 271
2016
Q3
$970K Sell
32,772
-23,330
-42% -$691K 0.03% 327
2016
Q2
$1.68M Buy
56,102
+22,454
+67% +$671K 0.05% 264
2016
Q1
$854K Buy
+33,648
New +$854K 0.02% 296