Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-292,633
Closed -$10M 29
2017
Q3
$10M Sell
292,633
-149,964
-34% -$5.14M 3.65% 6
2017
Q2
$13.4M Buy
442,597
+388,225
+714% +$11.8M 3.64% 10
2017
Q1
$1.79M Sell
54,372
-12,050
-18% -$396K 1.66% 22
2016
Q4
$1.7M Buy
+66,422
New +$1.7M 1.81% 17