Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-213,265
Closed -$11.3M 10
2017
Q3
$11.3M Buy
213,265
+4,910
+2% +$259K 6% 7
2017
Q2
$12.5M Sell
208,355
-3,285
-2% -$198K 7.01% 6
2017
Q1
$12M Buy
211,640
+41,040
+24% +$2.33M 7.83% 6
2016
Q4
$7.35M Buy
+170,600
New +$7.35M 6.72% 6