Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-9,073
Closed -$782K 63
2017
Q4
$782K Hold
9,073
0.08% 44
2017
Q3
$638K Hold
9,073
0.06% 41
2017
Q2
$585K Hold
9,073
0.06% 36
2017
Q1
$420K Hold
9,073
0.05% 41
2016
Q4
$279K Hold
9,073
0.03% 46
2016
Q3
$314K Buy
+9,073
New +$314K 0.06% 35