Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-78,000
Closed -$4.37M 202
2017
Q3
$4.37M Buy
+78,000
New +$4.37M 0.15% 62
2015
Q3
Sell
-2,300
Closed -$242K 223
2015
Q2
$242K Buy
+2,300
New +$242K 0.01% 282