Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-13,395
Closed -$973K 57
2017
Q1
$973K Sell
13,395
-22,605
-63% -$1.64M 0.22% 54
2016
Q4
$2.11M Buy
+36,000
New +$2.11M 0.74% 34