Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-90,000
Closed -$6.92M 147
2018
Q1
$6.92M Sell
90,000
-5,000
-5% -$385K 0.05% 33
2017
Q4
$6.48M Hold
95,000
0.04% 28
2017
Q3
$5.95M Sell
95,000
-5,000
-5% -$313K 0.04% 29
2017
Q2
$5.54M Buy
+100,000
New +$5.54M 0.04% 30