Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-181,189
Closed -$5.45M 26
2017
Q1
$5.45M Sell
181,189
-18,417
-9% -$554K 0.33% 19
2016
Q4
$6.39M Buy
+199,606
New +$6.39M 0.45% 22