Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-300,781
Closed -$1.81M 35
2017
Q2
$1.81M Buy
+300,781
New +$1.81M 0.79% 23
2016
Q1
Sell
-72,000
Closed -$302K 37
2015
Q4
$302K Buy
+72,000
New +$302K 0.43% 30