Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-203,178
Closed -$7.9M 165
2017
Q3
$7.9M Hold
203,178
0.29% 75
2017
Q2
$7.32M Hold
203,178
0.31% 78
2017
Q1
$8.39M Hold
203,178
0.38% 73
2016
Q4
$6.19M Buy
+203,178
New +$6.19M 0.3% 83