Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-111,500
Closed -$4.06M 140
2016
Q4
$4.06M Hold
111,500
0.08% 93
2016
Q3
$3.84M Sell
111,500
-1,590
-1% -$54.8K 0.08% 97
2016
Q2
$4.15M Sell
113,090
-2,910
-3% -$107K 0.1% 90
2016
Q1
$2.96M Buy
+116,000
New +$2.96M 0.07% 87