Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-195,756
Closed -$6.44M 2778
2017
Q3
$6.44M Hold
195,756
0.01% 897
2017
Q2
$5.69M Buy
+195,756
New +$5.69M 0.01% 942