Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-555,498
Closed -$25.4M 56
2017
Q2
$25.4M Buy
555,498
+2,050
+0.4% +$93.9K 3.81% 19
2017
Q1
$29.1M Buy
553,448
+16,034
+3% +$844K 4.77% 14
2016
Q4
$28.2M Buy
+537,414
New +$28.2M 4.56% 13