Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-253,700
Closed -$24.4M 303
2017
Q4
$24.4M Buy
253,700
+5,117
+2% +$491K 0.1% 145
2017
Q3
$26M Buy
+248,583
New +$26M 0.11% 130