Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$10.7M Hold
146,824
30.39% 3
2017
Q2
$11.3M Hold
146,824
25.27% 2
2017
Q1
$10.4M Hold
146,824
23.68% 4
2016
Q4
$10.1M Buy
+146,824
New +$10.1M 18% 5