Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-113,300
Closed -$18.6M 25
2016
Q4
$18.6M Sell
113,300
-66,900
-37% -$11M 1.97% 20
2016
Q3
$32.8M Sell
180,200
-27,300
-13% -$4.97M 2.6% 17
2016
Q2
$34.3M Sell
207,500
-43,000
-17% -$7.1M 2.51% 14
2016
Q1
$47.8M Buy
+250,500
New +$47.8M 3.15% 14