Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-202,600
Closed -$4.7M 1249
2017
Q1
$4.7M Buy
202,600
+67,600
+50% +$1.57M 0.04% 336
2016
Q4
$3.37M Buy
135,000
+56,500
+72% +$1.41M 0.03% 401
2016
Q3
$2.17M Sell
78,500
-17,200
-18% -$475K 0.02% 459
2016
Q2
$2.85M Buy
95,700
+36,300
+61% +$1.08M 0.03% 389
2016
Q1
$1.77M Buy
59,400
+27,700
+87% +$824K 0.02% 452
2015
Q4
$863K Sell
31,700
-52,600
-62% -$1.43M 0.01% 609
2015
Q3
$2.19M Buy
+84,300
New +$2.19M 0.03% 370