Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-340,186
Closed -$24.7M 226
2017
Q1
$24.7M Sell
340,186
-59,814
-15% -$4.35M 0.31% 101
2016
Q4
$23.4M Buy
+400,000
New +$23.4M 0.28% 110