Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-44,293
Closed -$2.76M 61
2016
Q4
$2.76M Sell
44,293
-543
-1% -$33.8K 3.04% 12
2016
Q3
$2.4M Sell
44,836
-625
-1% -$33.5K 2.72% 17
2016
Q2
$2.73M Sell
45,461
-1,799
-4% -$108K 3.12% 13
2016
Q1
$2.49M Buy
+47,260
New +$2.49M 2.87% 15