Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-365,319
Closed -$2.86M 1357
2017
Q3
$2.86M Buy
365,319
+113,426
+45% +$887K 0.01% 299
2017
Q2
$2.02M Buy
+251,893
New +$2.02M 0.01% 397