Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,347,825
Closed -$4.18M 111
2017
Q4
$4.18M Buy
1,347,825
+625,027
+86% +$1.94M 0.45% 50
2017
Q3
$5.31M Buy
722,798
+124,333
+21% +$914K 0.59% 46
2017
Q2
$5.45M Buy
598,465
+569,785
+1,987% +$5.19M 0.66% 44
2017
Q1
$330K Buy
+28,680
New +$330K 0.03% 86