Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-193,800
Closed -$22.3M 181
2017
Q4
$22.3M Buy
193,800
+200
+0.1% +$23K 0.74% 65
2017
Q3
$20.8M Buy
193,600
+65,100
+51% +$6.98M 0.73% 65
2017
Q2
$11.6M Buy
128,500
+300
+0.2% +$27.1K 0.44% 92
2017
Q1
$12.3M Buy
+128,200
New +$12.3M 0.4% 104