Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-178,500
Closed -$18.9M 3732
2016
Q4
$18.9M Sell
178,500
-16,500
-8% -$1.74M 0.01% 1031
2016
Q3
$19.6M Buy
+195,000
New +$19.6M 0.01% 952