Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-312,175
Closed -$19.5M 42
2017
Q4
$19.5M Hold
312,175
3.32% 15
2017
Q3
$16.2M Hold
312,175
3% 17
2017
Q2
$18.4M Buy
312,175
+166,300
+114% +$9.81M 3.5% 12
2017
Q1
$8.13M Sell
145,875
-125
-0.1% -$6.97K 1.55% 24
2016
Q4
$7.42M Buy
+146,000
New +$7.42M 1.52% 24