Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,917
Closed -$1.21M 147
2016
Q4
$1.21M Hold
20,917
0.24% 88
2016
Q3
$1.03M Hold
20,917
0.19% 147
2016
Q2
$986K Hold
20,917
0.19% 145
2016
Q1
$1.04M Buy
+20,917
New +$1.04M 0.2% 138