Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-64,552
Closed -$1.98M 27
2016
Q4
$1.98M Hold
64,552
0.23% 22
2016
Q3
$2.23M Buy
+64,552
New +$2.23M 0.19% 24