Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-137,236
Closed -$3.77M 147
2017
Q4
$3.77M Buy
+137,236
New +$3.77M 0.09% 80
2016
Q3
Sell
-697,700
Closed -$18.9M 153
2016
Q2
$18.9M Buy
+697,700
New +$18.9M 0.45% 62