Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-787,993
Closed -$21.6M 1506
2017
Q3
$21.6M Hold
787,993
0.01% 771
2017
Q2
$16.6M Buy
+787,993
New +$16.6M 0.01% 838