Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-65,665
Closed -$2.02M 31
2016
Q4
$2.02M Sell
65,665
-35,868
-35% -$1.1M 0.67% 15
2016
Q3
$3.51M Sell
101,533
-12,041
-11% -$416K 1.32% 16
2016
Q2
$3.26M Buy
+113,574
New +$3.26M 1.26% 13