Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-79,213
Closed -$1.58M 404
2017
Q2
$1.58M Buy
+79,213
New +$1.58M 0.03% 278
2015
Q3
Sell
-594,192
Closed -$7.12M 673
2015
Q2
$7.12M Buy
594,192
+578,993
+3,809% +$6.94M 0.12% 198
2015
Q1
$271K Buy
+15,199
New +$271K 0.01% 623