Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-67,023
Closed -$1.11M 424
2017
Q3
$1.11M Buy
+67,023
New +$1.11M ﹤0.01% 363
2017
Q1
Sell
-545,600
Closed -$9.99M 441
2016
Q4
$9.99M Hold
545,600
0.03% 184
2016
Q3
$12.8M Buy
+545,600
New +$12.8M 0.03% 164