Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-43,101
Closed -$832K 485
2017
Q4
$832K Buy
43,101
+18,171
+73% +$351K 0.05% 238
2017
Q3
$456K Buy
+24,930
New +$456K 0.04% 140