Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-119,952
Closed -$13.8M 185
2017
Q4
$13.8M Buy
119,952
+6,184
+5% +$714K 0.14% 141
2017
Q3
$12.2M Buy
113,768
+44,451
+64% +$4.75M 0.13% 141
2017
Q2
$6.6M Hold
69,317
0.08% 165
2017
Q1
$6.6M Buy
+69,317
New +$6.6M 0.08% 165