Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-58,655
Closed -$2.87M 3
2018
Q2
$2.87M Hold
58,655
0.72% 2
2018
Q1
$3.08M Hold
58,655
0.7% 3
2017
Q4
$3.08M Buy
+58,655
New +$3.08M 0.66% 3