Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-366,698
Closed -$6.65M 337
2017
Q1
$6.65M Buy
+366,698
New +$6.65M 0.31% 94
2016
Q4
Sell
-14,311
Closed -$332K 368
2016
Q3
$332K Buy
+14,311
New +$332K 0.01% 371