Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-75,100
Closed -$1.8M 143
2017
Q4
$1.8M Sell
75,100
-186,557
-71% -$4.47M 0.29% 48
2017
Q3
$6.2M Buy
+261,657
New +$6.2M 0.59% 23