Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-21,100
Closed -$1.17M 91
2017
Q1
$1.17M Sell
21,100
-400
-2% -$22.2K 0.7% 28
2016
Q4
$1.03M Buy
+21,500
New +$1.03M 0.56% 58