Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-22,000
Closed -$1.31M 275
2017
Q1
$1.31M Sell
22,000
-8,000
-27% -$478K 0.85% 40
2016
Q4
$1.79M Buy
+30,000
New +$1.79M 0.72% 46