Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-349,184
Closed -$3.77M 100
2017
Q1
$3.77M Buy
349,184
+68,600
+24% +$740K 0.62% 49
2016
Q4
$3.81M Buy
+280,584
New +$3.81M 0.7% 47