Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-17,500
Closed -$2.78M 14
2017
Q3
$2.78M Sell
17,500
-35,900
-67% -$5.71M 2.32% 11
2017
Q2
$8.11M Buy
53,400
+5,500
+11% +$835K 9.13% 5
2017
Q1
$6.11M Buy
+47,900
New +$6.11M 6.11% 6