Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,846
Closed -$604K 39
2017
Q3
$604K Sell
11,846
-48,154
-80% -$2.46M 0.45% 26
2017
Q2
$3.01M Buy
+60,000
New +$3.01M 1.74% 17