Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-27,591
Closed -$2.28M 185
2016
Q4
$2.28M Sell
27,591
-2,437
-8% -$201K 0.34% 70
2016
Q3
$1.95M Hold
30,028
0.29% 77
2016
Q2
$1.83M Buy
+30,028
New +$1.83M 0.27% 81