Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-147,221
Closed -$4.4M 41
2017
Q3
$4.4M Sell
147,221
-73,989
-33% -$2.21M 2.27% 26
2017
Q2
$6.44M Buy
221,210
+30,899
+16% +$899K 3.18% 11
2017
Q1
$5.49M Buy
+190,311
New +$5.49M 2.81% 22