Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-134,971
Closed -$4.82M 16
2017
Q3
$4.82M Sell
134,971
-21,645
-14% -$773K 2.55% 16
2017
Q2
$5.16M Buy
156,616
+60,568
+63% +$2M 2.08% 18
2017
Q1
$3.85M Buy
+96,048
New +$3.85M 1.49% 23