Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-58,149
Closed -$2.36M 504
2016
Q4
$2.36M Buy
58,149
+4,420
+8% +$179K 0.09% 193
2016
Q3
$2.69M Buy
+53,729
New +$2.69M 0.08% 238