Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-154,982
Closed -$2.38M 333
2017
Q1
$2.38M Buy
154,982
+26,693
+21% +$410K 0.12% 114
2016
Q4
$2.07M Sell
128,289
-186,800
-59% -$3.01M 0.14% 95
2016
Q3
$4.59M Buy
+315,089
New +$4.59M 0.26% 64
2016
Q2
Sell
-158,535
Closed -$1.54M 309
2016
Q1
$1.54M Buy
+158,535
New +$1.54M 0.1% 119