Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-32,000
Closed -$2.98M 20
2017
Q1
$2.98M Buy
+32,000
New +$2.98M 5.58% 6
2016
Q4
Sell
-68,800
Closed -$4.09M 7
2016
Q3
$4.09M Sell
68,800
-57,245
-45% -$3.41M 13.69% 3
2016
Q2
$6.62M Buy
126,045
+21,193
+20% +$1.11M 11.86% 2
2016
Q1
$4.39M Buy
+104,852
New +$4.39M 6.98% 6