Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-73,800
Closed -$8.19M 187
2017
Q1
$8.19M Sell
73,800
-1,525
-2% -$169K 1.18% 16
2016
Q4
$7.8M Buy
75,325
+825
+1% +$85.5K 1.17% 16
2016
Q3
$7.9M Sell
74,500
-800
-1% -$84.9K 1.16% 17
2016
Q2
$8.14M Buy
+75,300
New +$8.14M 1.2% 13