Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,059,066
Closed -$8.28M 8
2017
Q3
$8.28M Sell
1,059,066
-83,565
-7% -$653K 2.29% 7
2017
Q2
$9.18M Hold
1,142,631
2.58% 6
2017
Q1
$10M Buy
+1,142,631
New +$10M 3.75% 5