Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-613,273
Closed -$14.7M 479
2017
Q4
$14.7M Buy
613,273
+135,978
+28% +$3.26M 0.17% 115
2017
Q3
$11.3M Buy
+477,295
New +$11.3M 0.12% 130