Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-109,129
Closed -$4.19M 782
2016
Q4
$4.19M Buy
109,129
+19,179
+21% +$737K 0.35% 49
2016
Q3
$3.8M Buy
+89,950
New +$3.8M 0.36% 44