Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-76,300
Closed -$2.49M 55
2017
Q3
$2.49M Buy
+76,300
New +$2.49M 0.79% 29
2014
Q3
Sell
-7,000
Closed -$211K 281
2014
Q2
$211K Buy
+7,000
New +$211K 0.03% 215