Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-221,924
Closed -$8.64M 53
2017
Q2
$8.64M Buy
221,924
+7,698
+4% +$300K 1.54% 24
2017
Q1
$8.05M Buy
+214,226
New +$8.05M 1.75% 19