Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-72,600
Closed -$830K 182
2017
Q2
$830K Sell
72,600
-21,200
-23% -$242K 0.11% 117
2017
Q1
$1.23M Buy
93,800
+31,000
+49% +$407K 0.17% 108
2016
Q4
$865K Buy
+62,800
New +$865K 0.13% 113
2016
Q3
Sell
-39,350
Closed -$475K 191
2016
Q2
$475K Buy
+39,350
New +$475K 0.08% 138