Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-100,000
Closed -$2.89M 44
2016
Q4
$2.89M Sell
100,000
-100,000
-50% -$2.89M 1.06% 22
2016
Q3
$5.63M Buy
+200,000
New +$5.63M 1.88% 10