Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-42,725
Closed -$3.94M 199
2017
Q2
$3.94M Sell
42,725
-11,495
-21% -$1.06M 0.53% 62
2017
Q1
$4.96M Sell
54,220
-36,480
-40% -$3.34M 0.7% 50
2016
Q4
$6.23M Buy
90,700
+59,845
+194% +$4.11M 0.95% 40
2016
Q3
$2.16M Buy
+30,855
New +$2.16M 0.32% 83