Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-49,071
Closed -$2.28M 60
2017
Q1
$2.28M Sell
49,071
-28,806
-37% -$1.34M 1.48% 13
2016
Q4
$3.01M Buy
+77,877
New +$3.01M 2.7% 9