Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-200,000
Closed -$10.3M 91
2017
Q4
$10.3M Sell
200,000
-100,000
-33% -$5.17M 1.71% 14
2017
Q3
$12.6M Buy
+300,000
New +$12.6M 2.1% 11
2016
Q4
Sell
-54,700
Closed -$2.81M 94
2016
Q3
$2.81M Hold
54,700
0.54% 49
2016
Q2
$2.7M Hold
54,700
0.53% 46
2016
Q1
$2.94M Buy
54,700
+1,700
+3% +$91.3K 0.56% 43
2015
Q4
$2.5M Hold
53,000
0.45% 59
2015
Q3
$2.25M Hold
53,000
0.39% 71
2015
Q2
$2.81M Buy
+53,000
New +$2.81M 0.45% 53