Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-36,565
Closed -$1.07M 183
2016
Q4
$1.07M Buy
+36,565
New +$1.07M 0.16% 108
2016
Q3
Sell
-23,539
Closed -$524K 185
2016
Q2
$524K Buy
+23,539
New +$524K 0.09% 129