Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-270,000
Closed -$5.6M 31
2017
Q4
$5.6M Buy
+270,000
New +$5.6M 4.41% 9
2017
Q2
Sell
-75,000
Closed -$1.39M 33
2017
Q1
$1.39M Buy
+75,000
New +$1.39M 1.42% 23
2016
Q2
Sell
-70,500
Closed -$1.08M 33
2016
Q1
$1.08M Sell
70,500
-139,500
-66% -$2.14M 1.56% 21
2015
Q4
$3.36M Buy
+210,000
New +$3.36M 2.73% 9