Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-28,825
Closed -$1.83M 212
2017
Q2
$1.83M Hold
28,825
0.4% 92
2017
Q1
$1.74M Hold
28,825
0.38% 101
2016
Q4
$1.41M Buy
+28,825
New +$1.41M 0.28% 105