Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-141,100
Closed -$3.31M 30
2017
Q3
$3.31M Hold
141,100
0.65% 28
2017
Q2
$3.15M Buy
+141,100
New +$3.15M 0.6% 27