Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-160,040
Closed -$27.9M 48
2017
Q4
$27.9M Buy
160,040
+43,990
+38% +$7.67M 2.5% 17
2017
Q3
$17.3M Buy
+116,050
New +$17.3M 1.45% 30