Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-49,325
Closed -$14M 41
2016
Q4
$14M Buy
+49,325
New +$14M 3.22% 15
2016
Q3
Sell
-14,722
Closed -$3.56M 40
2016
Q2
$3.56M Sell
14,722
-24,163
-62% -$5.84M 1.1% 23
2016
Q1
$10.1M Buy
38,885
+7,485
+24% +$1.95M 2.82% 15
2015
Q4
$9.62M Hold
31,400
2.33% 14
2015
Q3
$9.16M Buy
+31,400
New +$9.16M 1.78% 19