Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-100,000
Closed -$12.6M 31
2017
Q2
$12.6M Hold
100,000
2.99% 9
2017
Q1
$13.4M Hold
100,000
2.92% 9
2016
Q4
$10M Hold
100,000
3.88% 7
2016
Q3
$9.43M Hold
100,000
4.23% 8
2016
Q2
$8M Hold
100,000
7.09% 4
2016
Q1
$7.25M Buy
+100,000
New +$7.25M 7.09% 6