Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
9
2016
Q4
Hold
0
14
2016
Q2
Sell
-1,168,300
Closed -$4.92M 18
2016
Q1
$4.92M Sell
1,168,300
-61,178
-5% -$258K 3.67% 10
2015
Q4
$4.05M Buy
+1,229,478
New +$4.05M 2.91% 12