Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-62,165
Closed -$928K 197
2016
Q4
$928K Buy
62,165
+11,276
+22% +$168K 0.04% 111
2016
Q3
$645K Sell
50,889
-89,922
-64% -$1.14M 0.05% 126
2016
Q2
$1.28M Buy
+140,811
New +$1.28M 0.2% 67