Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-30,186
Closed -$893K 311
2017
Q1
$893K Buy
30,186
+15,413
+104% +$456K 0.61% 12
2016
Q4
$542K Sell
14,773
-8,475
-36% -$311K 0.54% 15
2016
Q3
$795K Sell
23,248
-2,265
-9% -$77.5K 0.84% 5
2016
Q2
$822K Buy
25,513
+8,482
+50% +$273K 0.56% 6
2016
Q1
$466K Buy
17,031
+10,525
+162% +$288K 0.28% 164
2015
Q4
$236K Buy
+6,506
New +$236K 0.19% 178