Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-43,975
Closed -$5.2M 20
2017
Q2
$5.2M Sell
43,975
-67,240
-60% -$7.95M 0.47% 18
2017
Q1
$7.25M Buy
+111,215
New +$7.25M 0.64% 15