Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-614,216
Closed -$14.7M 1172
2017
Q4
$14.7M Buy
614,216
+297,416
+94% +$7.12M 0.08% 324
2017
Q3
$7.51M Buy
+316,800
New +$7.51M 0.04% 459