Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-29,049
Closed -$21.4M 72
2017
Q3
$21.4M Sell
29,049
-20,951
-42% -$15.5M 0.8% 14
2017
Q2
$43.3M Hold
50,000
1.16% 10
2017
Q1
$42.4M Buy
+50,000
New +$42.4M 1.32% 10