Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-47,909
Closed -$1.61M 429
2017
Q1
$1.61M Sell
47,909
-52,231
-52% -$1.75M 0.21% 161
2016
Q4
$2.97M Sell
100,140
-6,682
-6% -$198K 0.43% 75
2016
Q3
$3.51M Sell
106,822
-3,410
-3% -$112K 0.49% 55
2016
Q2
$2.58M Buy
+110,232
New +$2.58M 0.4% 82