Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-97,012
Closed -$6.32M 436
2017
Q1
$6.32M Buy
97,012
+49,592
+105% +$3.23M 0.11% 180
2016
Q4
$2.79M Buy
+47,420
New +$2.79M 0.05% 277