Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-700,000
Closed -$7.25M 40
2017
Q2
$7.25M Buy
+700,000
New +$7.25M 1.13% 23
2016
Q2
Sell
-50,000
Closed -$339K 37
2016
Q1
$339K Buy
+50,000
New +$339K 0.08% 31