Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-50,577
Closed -$11.9M 189
2017
Q2
$11.9M Buy
50,577
+5,493
+12% +$1.29M 1.24% 15
2017
Q1
$12.2M Sell
45,084
-5,059
-10% -$1.37M 1.33% 11
2016
Q4
$19.7M Sell
50,143
-3,174
-6% -$1.25M 1.96% 2
2016
Q3
$17.4M Buy
53,317
+13,822
+35% +$4.52M 1.81% 4
2016
Q2
$9.81M Buy
39,495
+18,396
+87% +$4.57M 1.16% 25
2016
Q1
$6.41M Buy
+21,099
New +$6.41M 0.8% 40