Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,254
Closed -$815K 89
2017
Q4
$815K Sell
15,254
-26,721
-64% -$1.43M 0.69% 39
2017
Q3
$2.33M Buy
+41,975
New +$2.33M 0.93% 25