Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-85,692
Closed -$5.4M 58
2017
Q2
$5.4M Sell
85,692
-12,800
-13% -$807K 1.87% 22
2017
Q1
$5.83M Hold
98,492
1.86% 23
2016
Q4
$6.34M Hold
98,492
2.03% 22
2016
Q3
$5.25M Sell
98,492
-5,000
-5% -$267K 1.69% 26
2016
Q2
$5.07M Buy
+103,492
New +$5.07M 1.69% 25