Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-196,109
Closed -$11.3M 1099
2016
Q4
$11.3M Buy
196,109
+4,711
+2% +$272K 0.39% 46
2016
Q3
$11M Buy
+191,398
New +$11M 0.23% 58