Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-42,908
Closed -$1.38M 663
2016
Q4
$1.38M Buy
42,908
+30,379
+242% +$974K 0.37% 72
2016
Q3
$424K Buy
+12,529
New +$424K 0.1% 279