Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,840
Closed -$2.77M 92
2017
Q4
$2.77M Sell
38,840
-34,432
-47% -$2.46M 0.52% 84
2017
Q3
$5.41M Buy
+73,272
New +$5.41M 1.08% 46