Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-110,153
Closed -$766K 31
2017
Q1
$766K Sell
110,153
-1,579,280
-93% -$11M 0.15% 25
2016
Q4
$11.9M Buy
1,689,433
+759,600
+82% +$5.36M 1.47% 15
2016
Q3
$6.57M Buy
+929,833
New +$6.57M 1.02% 17