Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-71,237
Closed -$2.57M 695
2017
Q1
$2.57M Sell
71,237
-42,887
-38% -$1.55M 0.18% 133
2016
Q4
$3.95M Buy
+114,124
New +$3.95M 0.25% 101
2016
Q3
Sell
-85,783
Closed -$2.88M 671
2016
Q2
$2.88M Buy
85,783
+9,053
+12% +$304K 0.21% 115
2016
Q1
$2.28M Buy
+76,730
New +$2.28M 0.32% 91