Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-27,218
Closed -$2.6M 494
2017
Q1
$2.6M Buy
27,218
+2,298
+9% +$220K 0.04% 279
2016
Q4
$2.51M Buy
+24,920
New +$2.51M 0.05% 284