Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-78,900
Closed -$2.79M 506
2017
Q3
$2.79M Buy
78,900
+4,500
+6% +$159K 0.11% 184
2017
Q2
$2.09M Buy
74,400
+5,200
+8% +$146K 0.07% 296
2017
Q1
$2.43M Buy
+69,200
New +$2.43M 0.07% 271