Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-42,350
Closed -$3.88M 390
2017
Q1
$3.88M Hold
42,350
0.1% 145
2016
Q4
$2.91M Buy
+42,350
New +$2.91M 0.07% 147