Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-110,000
Closed -$963K 150
2016
Q4
$963K Sell
110,000
-40,000
-27% -$350K 0.29% 64
2016
Q3
$1.52M Hold
150,000
0.44% 47
2016
Q2
$1.27M Buy
+150,000
New +$1.27M 0.38% 52