Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-34,748
Closed -$1.96M 1153
2017
Q2
$1.96M Sell
34,748
-348,737
-91% -$19.7M 0.02% 520
2017
Q1
$17.9M Sell
383,485
-10,145
-3% -$473K 0.16% 153
2016
Q4
$17.8M Buy
393,630
+368,740
+1,481% +$16.7M 0.16% 155
2016
Q3
$889K Buy
24,890
+8,570
+53% +$306K 0.01% 649
2016
Q2
$540K Buy
+16,320
New +$540K ﹤0.01% 728