Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-477,850
Closed -$25.6M 17
2017
Q2
$25.6M Buy
477,850
+14,752
+3% +$792K 6.08% 12
2017
Q1
$19.9M Buy
463,098
+8,940
+2% +$385K 5.62% 10
2016
Q4
$17.9M Sell
454,158
-126,334
-22% -$4.99M 5.54% 12
2016
Q3
$23.8M Sell
580,492
-3,808
-0.7% -$156K 8.54% 3
2016
Q2
$21.3M Buy
+584,300
New +$21.3M 7.82% 6