Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-107,256
Closed -$990K 877
2017
Q4
$990K Buy
+107,256
New +$990K 0.03% 455
2016
Q3
Sell
-81,710
Closed -$896K 415
2016
Q2
$896K Buy
+81,710
New +$896K 0.05% 227