Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-182,168
Closed -$5.79M 553
2017
Q1
$5.79M Buy
+182,168
New +$5.79M 0.02% 391
2015
Q4
Sell
-948,034
Closed -$25.2M 613
2015
Q3
$25.2M Buy
948,034
+91,138
+11% +$2.43M 0.1% 187
2015
Q2
$23.8M Buy
856,896
+262,874
+44% +$7.31M 0.09% 224
2015
Q1
$15.9M Buy
+594,022
New +$15.9M 0.06% 288