Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-374,221
Closed -$22.7M 171
2016
Q4
$22.7M Buy
374,221
+17,537
+5% +$1.06M 0.39% 79
2016
Q3
$19.4M Sell
356,684
-84,552
-19% -$4.61M 0.28% 99
2016
Q2
$27.2M Sell
441,236
-29,709
-6% -$1.83M 0.39% 79
2016
Q1
$30.5M Buy
+470,945
New +$30.5M 0.44% 78