Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-299,600
Closed -$10.6M 354
2017
Q4
$10.6M Sell
299,600
-47,300
-14% -$1.68M 0.39% 62
2017
Q3
$12.1M Buy
346,900
+62,100
+22% +$2.17M 0.43% 61
2017
Q2
$9.51M Buy
284,800
+231,700
+436% +$7.74M 0.27% 107
2017
Q1
$1.92M Buy
+53,100
New +$1.92M 0.06% 216