Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-431,326
Closed -$5.08M 16
2016
Q4
$5.08M Sell
431,326
-111,184
-20% -$1.31M 1.77% 11
2016
Q3
$7.75M Sell
542,510
-445,728
-45% -$6.36M 2.84% 10
2016
Q2
$9.48M Buy
988,238
+101,468
+11% +$973K 4.69% 9
2016
Q1
$7.72M Buy
886,770
+1,469
+0.2% +$12.8K 4.27% 10
2015
Q4
$7.31M Buy
885,301
+121,551
+16% +$1M 3.85% 11
2015
Q3
$10.5M Buy
+763,750
New +$10.5M 5.1% 10