Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-65,500
Closed -$10.2M 92
2017
Q4
$10.2M Hold
65,500
0.2% 49
2017
Q3
$10M Buy
65,500
+11,500
+21% +$1.76M 0.25% 42
2017
Q2
$8.93M Buy
+54,000
New +$8.93M 0.25% 48