Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-39,186
Closed -$5.23M 39
2016
Q4
$5.23M Sell
39,186
-57
-0.1% -$7.6K 1.07% 31
2016
Q3
$5.11M Buy
+39,243
New +$5.11M 1.29% 25