Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-49,109
Closed -$1.55M 832
2016
Q4
$1.55M Buy
+49,109
New +$1.55M 0.41% 34
2016
Q3
Sell
-59,590
Closed -$1.42M 959
2016
Q2
$1.42M Buy
59,590
+9,142
+18% +$218K 0.26% 83
2016
Q1
$1.11M Buy
+50,448
New +$1.11M 0.16% 221
2013
Q4
Sell
-6,738
Closed -$202K 1613
2013
Q3
$202K Sell
6,738
-18,055
-73% -$541K 0.01% 1263
2013
Q2
$868K Buy
+24,793
New +$868K 0.04% 662