Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-110,657
Closed -$8.28M 116
2017
Q2
$8.28M Sell
110,657
-6,768
-6% -$506K 0.31% 41
2017
Q1
$8.9M Buy
117,425
+677
+0.6% +$51.3K 0.37% 45
2016
Q4
$8.06M Hold
116,748
0.69% 49
2016
Q3
$8.11M Sell
116,748
-37,243
-24% -$2.59M 0.29% 53
2016
Q2
$7.92M Buy
+153,991
New +$7.92M 0.41% 56