Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-43,807
Closed -$4.86M 88
2017
Q1
$4.86M Buy
43,807
+14,854
+51% +$1.65M 0.73% 22
2016
Q4
$3M Sell
28,953
-120,007
-81% -$12.4M 0.46% 24
2016
Q3
$15.8M Buy
148,960
+18,865
+15% +$2M 1.72% 10
2016
Q2
$14.1M Buy
+130,095
New +$14.1M 1.92% 12