Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-95,100
Closed -$3.86M 22
2016
Q4
$3.86M Buy
95,100
+28,533
+43% +$1.16M 0.96% 14
2016
Q3
$3.34M Sell
66,567
-41,230
-38% -$2.07M 0.79% 22
2016
Q2
$3.06M Sell
107,797
-1,954
-2% -$55.5K 0.66% 24
2016
Q1
$1.97M Buy
109,751
+85,151
+346% +$1.53M 0.52% 15
2015
Q4
$480K Buy
+24,600
New +$480K 0.19% 27