Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-16,000
Closed -$3.66M 42
2018
Q3
$3.66M Sell
16,000
-4,000
-20% -$915K 0.89% 24
2018
Q2
$4.86M Buy
+20,000
New +$4.86M 1.38% 16