Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-208,522
Closed -$3.36M 291
2016
Q4
$3.36M Sell
208,522
-9,490
-4% -$153K 0.77% 29
2016
Q3
$2.73M Buy
218,012
+122,963
+129% +$1.54M 0.65% 60
2016
Q2
$933K Buy
95,049
+47,006
+98% +$461K 0.24% 166
2016
Q1
$599K Buy
+48,043
New +$599K 0.19% 128