Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-350,000
Closed -$6.08M 133
2017
Q3
$6.08M Hold
350,000
0.06% 115
2017
Q2
$4.49M Buy
+350,000
New +$4.49M 0.05% 113