Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-63,607
Closed -$10.6M 104
2017
Q2
$10.6M Sell
63,607
-56,898
-47% -$9.52M 1.06% 39
2017
Q1
$17.7M Sell
120,505
-3,689
-3% -$540K 1.59% 37
2016
Q4
$16.6M Buy
+124,194
New +$16.6M 1.52% 32