Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-205,340
Closed -$6.1M 81
2016
Q4
$6.1M Buy
205,340
+150,340
+273% +$4.46M 1.7% 19
2016
Q3
$1.81M Buy
+55,000
New +$1.81M 0.51% 28