Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-64,700
Closed -$3.82M 47
2017
Q2
$3.82M Hold
64,700
0.25% 19
2017
Q1
$3.61M Hold
64,700
0.45% 19
2016
Q4
$3.29M Hold
64,700
0.35% 21
2016
Q3
$3.41M Hold
64,700
0.37% 15
2016
Q2
$3.57M Buy
+64,700
New +$3.57M 0.28% 13