Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-516,809
Closed -$7M 230
2017
Q1
$7M Sell
516,809
-49,799
-9% -$675K 0.93% 40
2016
Q4
$7.76M Buy
566,608
+175,387
+45% +$2.4M 1.15% 30
2016
Q3
$4.38M Sell
391,221
-7,936
-2% -$88.8K 0.9% 53
2016
Q2
$4.16M Buy
399,157
+682
+0.2% +$7.1K 0.92% 47
2016
Q1
$4.02M Buy
+398,475
New +$4.02M 0.89% 48