Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-86,981
Closed -$2.67M 368
2016
Q4
$2.67M Sell
86,981
-147,468
-63% -$4.53M 0.04% 227
2016
Q3
$8.11M Sell
234,449
-88,988
-28% -$3.08M 0.12% 144
2016
Q2
$9.28M Buy
+323,437
New +$9.28M 0.14% 143