Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-139,692
Closed -$5.63M 121
2017
Q4
$5.63M Sell
139,692
-117,036
-46% -$4.72M 0.6% 32
2017
Q3
$10M Buy
+256,728
New +$10M 1.34% 9