Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-755,521
Closed -$21.2M 645
2017
Q1
$21.2M Buy
755,521
+19,033
+3% +$533K 0.09% 152
2016
Q4
$18.3M Buy
736,488
+665,299
+935% +$16.6M 0.08% 157
2016
Q3
$1.41M Buy
+71,189
New +$1.41M 0.01% 372