Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-86,616
Closed -$8.69M 46
2016
Q4
$8.69M Buy
86,616
+28,231
+48% +$2.83M 0.15% 30
2016
Q3
$5.51M Buy
+58,385
New +$5.51M 0.1% 32