Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-230,000
Closed -$13.3M 148
2017
Q2
$13.3M Sell
230,000
-30,000
-12% -$1.74M 0.65% 68
2017
Q1
$15.5M Buy
+260,000
New +$15.5M 0.78% 66
2014
Q4
Sell
-3,900
Closed -$212K 147
2014
Q3
$212K Buy
+3,900
New +$212K 0.01% 146