Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-180,069
Closed -$2.86M 37
2017
Q1
$2.86M Buy
180,069
+7,506
+4% +$119K 1.11% 28
2016
Q4
$3.06M Buy
+172,563
New +$3.06M 1.18% 26