Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-35,000
Closed -$1.62M 146
2017
Q1
$1.62M Hold
35,000
0.69% 17
2016
Q4
$1.35M Buy
+35,000
New +$1.35M 0.65% 20