Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-44,492
Closed -$2.41M 751
2017
Q1
$2.41M Sell
44,492
-33,703
-43% -$1.82M 0.24% 128
2016
Q4
$3.8M Buy
+78,195
New +$3.8M 0.32% 60