Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-53,350
Closed -$3.47M 355
2017
Q1
$3.47M Sell
53,350
-36,650
-41% -$2.39M 0.03% 235
2016
Q4
$5.29M Buy
+90,000
New +$5.29M 0.03% 190