Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-440,210
Closed -$14.4M 32
2017
Q1
$14.4M Sell
440,210
-277,300
-39% -$9.08M 2.31% 17
2016
Q4
$27.4M Buy
717,510
+269,740
+60% +$10.3M 4.38% 3
2016
Q3
$18.7M Buy
+447,770
New +$18.7M 3.37% 14