Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-64,000
Closed -$9.93M 85
2017
Q4
$9.93M Buy
+64,000
New +$9.93M 0.99% 32
2017
Q3
Hold
0
80
2017
Q1
Sell
-46,000
Closed -$7.84M 63
2016
Q4
$7.84M Buy
+46,000
New +$7.84M 1.85% 24