Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,902
Closed -$771K 222
2016
Q4
$771K Buy
+10,902
New +$771K 0.09% 171
2016
Q1
Sell
-98,862
Closed -$4.75M 202
2015
Q4
$4.75M Buy
+98,862
New +$4.75M 0.5% 82