Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,000
Closed -$990K 609
2017
Q3
$990K Buy
+4,000
New +$990K 1.29% 22
2017
Q2
Sell
-461
Closed -$79K 208
2017
Q1
$79K Buy
+461
New +$79K 0.25% 116