Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-204,107
Closed -$25.5M 391
2017
Q4
$25.5M Buy
204,107
+436
+0.2% +$54.6K 0.21% 98
2017
Q3
$25.2M Buy
203,671
+39,060
+24% +$4.83M 0.2% 99
2017
Q2
$16.8M Buy
164,611
+27,111
+20% +$2.77M 0.14% 125
2017
Q1
$13.5M Buy
+137,500
New +$13.5M 0.11% 122