Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-199,519
Closed -$1.87M 52
2017
Q3
$1.87M Sell
199,519
-50,481
-20% -$473K 0.4% 45
2017
Q2
$2.47M Hold
250,000
0.51% 48
2017
Q1
$2.97M Buy
250,000
+50,000
+25% +$594K 0.55% 43
2016
Q4
$2.81M Buy
+200,000
New +$2.81M 0.68% 42