Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$9.64M Sell
94,534
-12,445
-12% -$1.27M 6.1% 8
2017
Q3
$11.1M Sell
106,979
-48,500
-31% -$5.04M 4.56% 12
2017
Q2
$11.9M Hold
155,479
4.71% 11
2017
Q1
$12.2M Hold
155,479
5.26% 10
2016
Q4
$10.3M Buy
+155,479
New +$10.3M 2.86% 14