Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.6M Buy
54,366
+32,255
+146% +$947K 1.14% 23
2017
Q3
$654K Sell
22,111
-2,317
-9% -$68.5K 0.5% 60
2017
Q2
$696K Buy
24,428
+6,819
+39% +$194K 0.55% 44
2017
Q1
$553K Buy
+17,609
New +$553K 0.49% 49