Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,172
Closed -$2.32M 6782
2016
Q4
$2.32M Buy
17,172
+579
+3% +$78.2K ﹤0.01% 3805
2016
Q3
$2.26M Buy
16,593
+580
+4% +$78.9K ﹤0.01% 3403
2016
Q2
$2.09M Buy
16,013
+2,034
+15% +$265K ﹤0.01% 3389
2016
Q1
$1.81M Sell
13,979
-5,915
-30% -$768K ﹤0.01% 3424
2015
Q4
$2.6M Buy
+19,894
New +$2.6M ﹤0.01% 3260