Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-96,165
Closed -$2.7M 1001
2016
Q4
$2.7M Sell
96,165
-232,291
-71% -$6.51M 0.02% 584
2016
Q3
$9.01M Buy
328,456
+148,941
+83% +$4.09M 0.06% 303
2016
Q2
$3.92M Buy
179,515
+118,208
+193% +$2.58M 0.03% 433
2016
Q1
$1.37M Buy
61,307
+52,307
+581% +$1.17M 0.01% 640
2015
Q4
$249K Buy
+9,000
New +$249K ﹤0.01% 894
2015
Q3
Sell
-100,137
Closed -$2.48M 1247
2015
Q2
$2.48M Buy
+100,137
New +$2.48M 0.03% 425