Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-27,686
Closed -$3.95M 74
2017
Q3
$3.95M Hold
27,686
2.26% 12
2017
Q2
$4.03M Hold
27,686
2.25% 11
2017
Q1
$3.77M Hold
27,686
2.38% 11
2016
Q4
$3.66M Hold
27,686
2.39% 10
2016
Q3
$3.48M Hold
27,686
2.41% 11
2016
Q2
$3.62M Hold
27,686
2.61% 10
2016
Q1
$3.3M Buy
+27,686
New +$3.3M 2.51% 10