Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-165,945
Closed -$3.97M 939
2017
Q4
$3.97M Hold
165,945
0.12% 204
2017
Q3
$3.93M Buy
+165,945
New +$3.93M 0.17% 170