Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-182,716
Closed -$7.11M 98
2017
Q3
$7.11M Buy
182,716
+38,803
+27% +$1.51M 3.92% 5
2017
Q2
$5.91M Hold
143,913
3.88% 4
2017
Q1
$5.91M Buy
143,913
+74,999
+109% +$3.08M 3.7% 4
2016
Q4
$2.08M Buy
+68,914
New +$2.08M 1.09% 16