Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,004
Closed -$1.08M 827
2016
Q4
$1.08M Buy
+9,004
New +$1.08M 0.09% 399
2015
Q4
Sell
-7,620
Closed -$880K 869
2015
Q3
$880K Sell
7,620
-5,440
-42% -$628K 0.14% 274
2015
Q2
$1.36M Buy
13,060
+7,200
+123% +$749K 0.22% 160
2015
Q1
$647K Buy
+5,860
New +$647K 0.08% 384