Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-37,962
Closed -$4.49M 186
2017
Q2
$4.49M Sell
37,962
-52,111
-58% -$6.16M 0.63% 38
2017
Q1
$5.87M Buy
90,073
+27,073
+43% +$1.76M 0.78% 38
2016
Q4
$3.7M Buy
+63,000
New +$3.7M 0.55% 52