Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-388,145
Closed -$15.7M 548
2017
Q4
$15.7M Buy
+388,145
New +$15.7M 2.6% 10
2017
Q2
Sell
-500
Closed -$18K 1328
2017
Q1
$18K Sell
500
-500
-50% -$18K ﹤0.01% 958
2016
Q4
$34 Buy
+1,000
New +$34 ﹤0.01% 332