Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,676
Closed -$1.88M 266
2017
Q2
$1.88M Buy
30,676
+14,948
+95% +$914K 0.32% 89
2017
Q1
$907K Buy
+15,728
New +$907K 0.19% 98