Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-35,000
Closed -$2.62M 36
2017
Q4
$2.62M Sell
35,000
-35,000
-50% -$2.62M 0.88% 19
2017
Q3
$4.5M Hold
70,000
0.85% 17
2017
Q2
$4.63M Buy
70,000
+35,000
+100% +$2.32M 1.17% 17
2017
Q1
$2.23M Buy
+35,000
New +$2.23M 0.37% 34