Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$10M Buy
164,717
+37,875
+30% +$2.3M 1.45% 44
2017
Q3
$7.14M Buy
126,842
+29,614
+30% +$1.67M 1.32% 38
2017
Q2
$5.36M Buy
+97,228
New +$5.36M 1.24% 41