Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-74,374
Closed -$2.7M 260
2016
Q4
$2.7M Sell
74,374
-2,546
-3% -$92.5K 0.34% 79
2016
Q3
$2.62M Sell
76,920
-4,789
-6% -$163K 0.36% 84
2016
Q2
$2.27M Sell
81,709
-1,694
-2% -$47.1K 0.33% 92
2016
Q1
$2.31M Buy
83,403
+1,105
+1% +$30.6K 0.33% 91
2015
Q4
$2.89M Buy
+82,298
New +$2.89M 0.36% 87