Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-20,000
Closed -$2.06M 26
2017
Q3
$2.06M Sell
20,000
-23,250
-54% -$2.4M 0.16% 24
2017
Q2
$4.05M Buy
+43,250
New +$4.05M 0.31% 19