Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-66,200
Closed -$2.08M 46
2017
Q1
$2.08M Buy
66,200
+13,240
+25% +$415K 0.66% 36
2016
Q4
$1.7M Sell
52,960
-13,240
-20% -$425K 0.47% 30
2016
Q3
$2.03M Hold
66,200
0.57% 25
2016
Q2
$2.16M Hold
66,200
0.75% 23
2016
Q1
$1.96M Buy
+66,200
New +$1.96M 0.64% 20