Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,762
Closed -$628K 239
2017
Q1
$628K Sell
19,762
-1,484
-7% -$47.2K 0.07% 181
2016
Q4
$614K Sell
21,246
-218,132
-91% -$6.3M 0.07% 182
2016
Q3
$6.19M Sell
239,378
-9,628
-4% -$249K 0.65% 58
2016
Q2
$6.71M Buy
+249,006
New +$6.71M 0.71% 47