Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-155,000
Closed -$5.41M 27
2017
Q2
$5.41M Buy
155,000
+10,000
+7% +$349K 4.56% 5
2017
Q1
$4.87M Buy
145,000
+33,400
+30% +$1.12M 4.97% 8
2016
Q4
$3.31M Buy
+111,600
New +$3.31M 3.34% 12
2016
Q1
Sell
-115,500
Closed -$3.17M 28
2015
Q4
$3.17M Buy
+115,500
New +$3.17M 2.58% 14