Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-55,000
Closed -$2.94M 166
2017
Q4
$2.94M Buy
+55,000
New +$2.94M 0.61% 55
2017
Q1
Sell
-100,000
Closed -$3.86M 118
2016
Q4
$3.86M Buy
+100,000
New +$3.86M 0.44% 56