Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.28M Sell
1,248,018
-32,816
-3% -$191K 0.11% 339
2017
Q3
$7.81M Buy
+1,280,834
New +$7.81M 0.14% 254
2016
Q4
Sell
-217,467
Closed -$880K 1103
2016
Q3
$880K Buy
+217,467
New +$880K 0.03% 638