Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$11.1M Buy
+51,100
New +$11.1M 0.49% 43
2016
Q4
Sell
-10,739
Closed -$1.88M 725
2016
Q3
$1.88M Sell
10,739
-19,572
-65% -$3.42M 0.11% 236
2016
Q2
$4.6M Sell
30,311
-11,510
-28% -$1.75M 0.27% 113
2016
Q1
$6.81M Buy
+41,821
New +$6.81M 0.47% 50
2015
Q3
Sell
-46,365
Closed -$7.9M 911
2015
Q2
$7.9M Buy
+46,365
New +$7.9M 0.44% 57
2014
Q3
Sell
-4,488
Closed -$679K 840
2014
Q2
$679K Buy
+4,488
New +$679K 0.06% 349
2013
Q3
Sell
-22,626
Closed -$2.23M 533
2013
Q2
$2.23M Buy
+22,626
New +$2.23M 0.33% 67