Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-28,148
Closed -$2.54M 140
2016
Q4
$2.54M Buy
+28,148
New +$2.54M 0.58% 65
2016
Q2
Sell
-170,719
Closed -$16.9M 138
2016
Q1
$16.9M Buy
+170,719
New +$16.9M 1.77% 23