Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-444,902
Closed -$4M 206
2017
Q1
$4M Sell
444,902
-9,908
-2% -$89K 0.43% 94
2016
Q4
$5.32M Sell
454,810
-42,041
-8% -$492K 0.59% 56
2016
Q3
$5.05M Sell
496,851
-14,617
-3% -$149K 0.53% 72
2016
Q2
$4.15M Buy
+511,468
New +$4.15M 0.44% 92