Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-41,800
Closed -$1.45M 150
2017
Q4
$1.45M Sell
41,800
-7,700
-16% -$267K ﹤0.01% 84
2017
Q3
$1.69M Buy
+49,500
New +$1.69M 0.06% 101