Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-116,896
Closed -$2.3M 98
2016
Q4
$2.3M Buy
116,896
+74,717
+177% +$1.47M 0.62% 41
2016
Q3
$767K Hold
42,179
0.27% 44
2016
Q2
$807K Buy
+42,179
New +$807K 0.3% 42