Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-50,000
Closed -$1.26M 114
2017
Q1
$1.26M Buy
50,000
+30,000
+150% +$757K 0.23% 47
2016
Q4
$466K Buy
+20,000
New +$466K 0.08% 84