Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-8,300
Closed -$875K 310
2017
Q3
$875K Sell
8,300
-10,228
-55% -$1.08M 0.17% 198
2017
Q2
$1.8M Buy
18,528
+9,264
+100% +$899K 0.3% 97
2017
Q1
$772K Buy
+9,264
New +$772K 0.17% 126