Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-164,154
Closed -$1.59M 67
2017
Q3
$1.59M Hold
164,154
0.93% 34
2017
Q2
$1.27M Hold
164,154
0.72% 42
2017
Q1
$1.16M Hold
164,154
0.67% 46
2016
Q4
$1.13M Buy
+164,154
New +$1.13M 0.68% 52