Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-252,529
Closed -$23.3M 56
2017
Q2
$23.3M Buy
252,529
+125,000
+98% +$11.5M 1.01% 13
2017
Q1
$11.7M Buy
+127,529
New +$11.7M 0.39% 31