Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-185,814
Closed -$4.3M 16
2017
Q4
$4.3M Hold
185,814
0.55% 14
2017
Q3
$4.21M Buy
+185,814
New +$4.21M 0.52% 16