Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-238,210
Closed -$19.6M 161
2017
Q4
$19.6M Buy
238,210
+108,255
+83% +$8.89M 1.83% 17
2017
Q3
$10.1M Buy
129,955
+93,612
+258% +$7.25M 1.04% 36
2017
Q2
$2.3M Buy
+36,343
New +$2.3M 0.26% 72