Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-197,292
Closed -$7.96M 942
2017
Q4
$7.96M Buy
197,292
+17,548
+10% +$708K 0.24% 109
2017
Q3
$7.02M Buy
+179,744
New +$7.02M 0.3% 100