Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-236,205
Closed -$9.16M 1146
2017
Q3
$9.16M Buy
236,205
+107,944
+84% +$4.19M 0.05% 412
2017
Q2
$4.64M Buy
+128,261
New +$4.64M 0.03% 578