Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1
Closed 85
2017
Q4
$0 Buy
+1
New ﹤0.01% 76
2015
Q2
Sell
-1
Closed 104
2015
Q1
$0 Hold
1
﹤0.01% 114
2014
Q4
$0 Buy
+1
New ﹤0.01% 83
2014
Q3
Sell
-41,840
Closed -$7.25M 89
2014
Q2
$7.25M Buy
+41,840
New +$7.25M 0.46% 27