Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-165,676
Closed -$2.39M 41
2016
Q4
$2.39M Buy
165,676
+115,896
+233% +$1.67M 1.37% 29
2016
Q3
$785K Buy
+49,780
New +$785K 0.43% 37