Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-100,172
Closed -$1.17M 795
2016
Q4
$1.17M Sell
100,172
-11,080
-10% -$130K 0.31% 102
2016
Q3
$1.24M Buy
+111,252
New +$1.24M 0.3% 123
2016
Q2
Sell
-39,170
Closed -$373K 1119
2016
Q1
$373K Buy
+39,170
New +$373K 0.05% 561