Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-40,653
Closed -$1.35M 94
2017
Q3
$1.35M Buy
40,653
+22,353
+122% +$741K 0.74% 12
2017
Q2
$530K Hold
18,300
0.35% 32
2017
Q1
$530K Buy
+18,300
New +$530K 0.33% 35