Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-38,600
Closed -$3.74M 88
2017
Q2
$3.74M Buy
+38,600
New +$3.74M 0.05% 80
2017
Q1
Sell
-173,900
Closed -$11.5M 109
2016
Q4
$11.5M Buy
+173,900
New +$11.5M 0.14% 54