Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-86,125
Closed -$3.91M 27
2017
Q2
$3.91M Sell
86,125
-55,400
-39% -$2.51M 0.8% 22
2017
Q1
$4.5M Hold
141,525
0.88% 22
2016
Q4
$3.58M Buy
141,525
+74,525
+111% +$1.88M 0.54% 22
2016
Q3
$1.63M Hold
67,000
0.26% 26
2016
Q2
$1.35M Hold
67,000
0.23% 26
2016
Q1
$1.87M Buy
+67,000
New +$1.87M 0.31% 27