Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-50,000
Closed -$827K 87
2017
Q3
$827K Hold
50,000
0.5% 65
2017
Q2
$938K Hold
50,000
0.61% 57
2017
Q1
$907K Hold
50,000
0.65% 59
2016
Q4
$916K Buy
+50,000
New +$916K 0.74% 58