Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-30,000
Closed -$1.44M 58
2017
Q3
$1.44M Sell
30,000
-6,000
-17% -$288K 1.51% 23
2017
Q2
$1.74M Sell
36,000
-4,000
-10% -$194K 1.75% 21
2017
Q1
$1.77M Buy
40,000
+10,000
+33% +$443K 1.79% 11
2016
Q4
$1.13M Buy
+30,000
New +$1.13M 1.27% 28