Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-51,636
Closed -$3.49M 36
2017
Q1
$3.49M Buy
51,636
+19,517
+61% +$1.32M 1.35% 26
2016
Q4
$1.99M Sell
32,119
-43,411
-57% -$2.68M 0.77% 32
2016
Q3
$4.09M Buy
+75,530
New +$4.09M 1.92% 21