Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-166,165
Closed -$7.47M 324
2017
Q2
$7.47M Hold
166,165
0.08% 165
2017
Q1
$7.34M Buy
+166,165
New +$7.34M 0.08% 161