Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-86,200
Closed -$5.87M 10
2017
Q4
$5.87M Sell
86,200
-2,300
-3% -$157K 5.64% 7
2017
Q3
$5.31M Hold
88,500
4.77% 7
2017
Q2
$5.04M Hold
88,500
4.73% 7
2017
Q1
$5.21M Hold
88,500
4.87% 7
2016
Q4
$5.39M Buy
+88,500
New +$5.39M 5.13% 6