Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-143,254
Closed -$8.29M 54
2017
Q2
$8.29M Sell
143,254
-399,460
-74% -$23.1M 0.12% 56
2017
Q1
$32.4M Buy
+542,714
New +$32.4M 0.53% 37