Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-76,320
Closed -$2.69M 94
2016
Q4
$2.69M Sell
76,320
-15,220
-17% -$537K 1.22% 42
2016
Q3
$3.28M Buy
+91,540
New +$3.28M 1.43% 33