Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,700
Closed -$1.5M 398
2017
Q3
$1.5M Buy
+13,700
New +$1.5M 0.11% 217
2014
Q3
Sell
-13,300
Closed -$1.02M 343
2014
Q2
$1.02M Hold
13,300
0.06% 218
2014
Q1
$1.08M Buy
+13,300
New +$1.08M 0.08% 190