Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-72,930
Closed -$4.32M 13
2017
Q3
$4.32M Sell
72,930
-5,158
-7% -$305K 2.29% 19
2017
Q2
$4.04M Sell
78,088
-179,034
-70% -$9.25M 1.62% 21
2017
Q1
$13.1M Sell
257,122
-64,104
-20% -$3.28M 5.08% 7
2016
Q4
$16.4M Buy
321,226
+85,076
+36% +$4.35M 6.33% 4
2016
Q3
$10.2M Buy
+236,150
New +$10.2M 4.8% 8