Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,738,857
Closed -$16.5M 1057
2017
Q1
$16.5M Buy
1,738,857
+1,702,458
+4,677% +$16.2M 0.81% 21
2016
Q4
$277K Sell
36,399
-35,471
-49% -$270K 0.02% 518
2016
Q3
$395K Buy
+71,870
New +$395K 0.02% 472
2016
Q1
Sell
-89,053
Closed -$293K 1081
2015
Q4
$293K Sell
89,053
-295,071
-77% -$971K 0.02% 613
2015
Q3
$1.61M Buy
384,124
+278,653
+264% +$1.17M 0.1% 265
2015
Q2
$621K Buy
+105,471
New +$621K 0.03% 466