Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-151,985
Closed -$1.44M 50
2017
Q1
$1.44M Hold
151,985
0.46% 41
2016
Q4
$1.16M Hold
151,985
0.32% 33
2016
Q3
$836K Hold
151,985
0.23% 35
2016
Q2
$769K Buy
151,985
+20,000
+15% +$101K 0.27% 32
2016
Q1
$556K Buy
+131,985
New +$556K 0.18% 30