Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-22,667
Closed -$3.22M 430
2017
Q2
$3.22M Buy
+22,667
New +$3.22M 0.29% 96
2014
Q4
Sell
-4,067
Closed -$351K 421
2014
Q3
$351K Buy
+4,067
New +$351K 0.2% 190