Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-280,000
Closed -$1.94M 43
2016
Q4
$1.94M Sell
280,000
-736,000
-72% -$5.1M 0.71% 29
2016
Q3
$6.8M Buy
1,016,000
+216,000
+27% +$1.45M 2.27% 7
2016
Q2
$4.9M Buy
800,000
+200,000
+33% +$1.23M 7.61% 1
2016
Q1
$3.06M Buy
+600,000
New +$3.06M 2.21% 19