Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$11.5M Buy
+447,483
New +$11.5M 0.18% 158
2016
Q1
Sell
-12,384
Closed -$241K 805
2015
Q4
$241K Buy
+12,384
New +$241K 0.02% 666
2014
Q4
Sell
-46,779
Closed -$661K 778
2014
Q3
$661K Buy
+46,779
New +$661K 0.05% 422