Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-421,894
Closed -$5.56M 53
2017
Q1
$5.56M Hold
421,894
0.29% 34
2016
Q4
$4.89M Buy
+421,894
New +$4.89M 0.28% 33