Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$4.36M Sell
85,325
-126,480
-60% -$6.46M 0.98% 57
2016
Q4
$9.03M Sell
211,805
-56,560
-21% -$2.41M 0.46% 83
2016
Q3
$12.7M Buy
+268,365
New +$12.7M 0.58% 75