Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,291,924
Closed -$517K 95
2017
Q1
$517K Hold
1,291,924
0.3% 79
2016
Q4
$816K Buy
+1,291,924
New +$816K 0.49% 74