Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-101,321
Closed -$4.73M 589
2017
Q1
$4.73M Sell
101,321
-5,919
-6% -$276K 0.12% 156
2016
Q4
$4.85M Buy
107,240
+24,053
+29% +$1.09M 0.13% 134
2016
Q3
$2.97M Buy
83,187
+25,648
+45% +$916K 0.08% 202
2016
Q2
$1.91M Buy
57,539
+18,474
+47% +$612K 0.05% 283
2016
Q1
$2.57M Buy
+39,065
New +$2.57M 0.07% 237