Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,599
Closed -$299K 155
2017
Q4
$299K Hold
5,599
0.05% 148
2017
Q3
$310K Buy
+5,599
New +$310K 0.06% 147