Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-100,000
Closed -$2.38M 407
2017
Q4
$2.38M Buy
+100,000
New +$2.38M 0.02% 295
2017
Q3
Sell
-80,601
Closed -$1.7M 433
2017
Q2
$1.7M Buy
+80,601
New +$1.7M 0.01% 342