Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-61,573
Closed -$6.83M 596
2017
Q1
$6.83M Buy
61,573
+11,279
+22% +$1.25M 0.35% 44
2016
Q4
$5.21M Buy
50,294
+1,305
+3% +$135K 0.26% 53
2016
Q3
$5.2M Sell
48,989
-8,559
-15% -$908K 0.26% 40
2016
Q2
$6.22M Buy
+57,548
New +$6.22M 0.36% 41