Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-42,154
Closed -$7.02M 10
2017
Q1
$7.02M Hold
42,154
9.54% 6
2016
Q4
$6.69M Sell
42,154
-2,301
-5% -$365K 9.37% 5
2016
Q3
$6.75M Sell
44,455
-1,569
-3% -$238K 10.2% 6
2016
Q2
$6.68M Buy
+46,024
New +$6.68M 9.33% 5