Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-218,650
Closed -$9.69M 35
2017
Q4
$9.69M Buy
218,650
+109,326
+100% +$4.85M 1.63% 24
2017
Q3
$5.55M Buy
+109,324
New +$5.55M 0.85% 26