Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,800
Closed -$344K 258
2017
Q4
$344K Buy
+16,800
New +$344K 0.01% 169
2016
Q1
Sell
-792,504
Closed -$22.2M 284
2015
Q4
$22.2M Buy
+792,504
New +$22.2M 0.37% 62