Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-23,344
Closed -$1.32M 40
2017
Q2
$1.32M Sell
23,344
-41,563
-64% -$2.34M 0.39% 30
2017
Q1
$3.03M Sell
64,907
-34,244
-35% -$1.6M 0.63% 26
2016
Q4
$4.48M Sell
99,151
-44,742
-31% -$2.02M 1.49% 20
2016
Q3
$5.14M Buy
+143,893
New +$5.14M 1.69% 20