Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-99,700
Closed -$10M 9
2017
Q4
$10M Hold
99,700
1.84% 10
2017
Q3
$11.4M Buy
+99,700
New +$11.4M 2.55% 7