Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-519,700
Closed -$15.3M 12
2017
Q2
$15.3M Buy
519,700
+39,200
+8% +$1.16M 9.65% 6
2017
Q1
$13.2M Sell
480,500
-30,500
-6% -$837K 9.62% 7
2016
Q4
$12.6M Buy
511,000
+41,000
+9% +$1.01M 9.78% 7
2016
Q3
$10.8M Buy
470,000
+419,000
+822% +$9.6M 10.82% 5
2016
Q2
$1.52M Buy
+51,000
New +$1.52M 2.68% 8