Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-29,187
Closed -$616K 216
2017
Q4
$616K Sell
29,187
-81,914
-74% -$1.73M 0.06% 138
2017
Q3
$2.15M Buy
+111,101
New +$2.15M 0.3% 61