Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-27,600
Closed -$3.1M 807
2017
Q4
$3.1M Buy
27,600
+1,700
+7% +$191K 0.01% 614
2017
Q3
$2.84M Buy
+25,900
New +$2.84M 0.01% 613